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
201
$166K 0.03%
5,973
+24
202
$165K 0.03%
2,206
+1,183
203
$164K 0.03%
4,371
-108
204
$164K 0.03%
628
+1
205
$163K 0.03%
1,991
+25
206
$160K 0.03%
156
207
$160K 0.03%
900
-479
208
$159K 0.03%
424
+1
209
$159K 0.03%
2,708
+43
210
$157K 0.03%
460
+219
211
$156K 0.03%
4,006
+1
212
$153K 0.03%
1,179
+5
213
$150K 0.03%
1,034
214
$147K 0.03%
1,693
-338
215
$147K 0.03%
650
-100
216
$145K 0.03%
2,402
+1
217
$143K 0.03%
1,790
+5
218
$143K 0.03%
2,850
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219
$141K 0.03%
3,280
+2,129
220
$140K 0.03%
3,230
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221
$140K 0.03%
2,631
+150
222
$133K 0.02%
4,538
+9
223
$131K 0.02%
6,049
+4,779
224
$130K 0.02%
16,072
+651
225
$130K 0.02%
778
+3
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9
10 11