SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$2.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M

Top Sells

1
+$1.06M
2
+$796K
3
+$574K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K

Sector Composition

1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.05%
2,166
+590
152
$288K 0.05%
1,264
153
$281K 0.05%
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-3
154
$280K 0.05%
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155
$269K 0.05%
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156
$268K 0.05%
6,022
157
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4,683
+31
158
$259K 0.05%
608
159
$253K 0.05%
4,461
160
$248K 0.05%
9,337
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161
$247K 0.05%
3,337
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162
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1,594
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163
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164
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165
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9,681
166
$234K 0.04%
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167
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168
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169
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170
$226K 0.04%
2,370
171
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2,488
172
$221K 0.04%
5,116
173
$219K 0.04%
2,051
+27
174
$218K 0.04%
5,362
175
$217K 0.04%
3,355
+272
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