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
$402M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.3M
3
+$789K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.03%
3,997
+1
202
$130K 0.03%
1,317
203
$129K 0.03%
3,290
204
$129K 0.03%
8,360
+6
205
$128K 0.03%
1,403
206
$126K 0.03%
354
207
$125K 0.03%
530
+2
208
$120K 0.03%
3,541
209
$119K 0.03%
2,518
210
$117K 0.03%
2,095
+4
211
$116K 0.03%
3,189
212
$113K 0.03%
782
+53
213
$113K 0.03%
419
+1
214
$112K 0.03%
1,575
+4
215
$111K 0.03%
+2,971
216
$110K 0.03%
951
+111
217
$110K 0.03%
1,034
218
$108K 0.03%
2,817
+2
219
$107K 0.03%
500
-500
220
$105K 0.03%
371
+1
221
$104K 0.03%
454
+1
222
$103K 0.03%
1,065
-99
223
$103K 0.03%
3,197
224
$102K 0.03%
1,369
+1
225
$102K 0.03%
2,504
+42
7 8
9
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