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
1
$47.8M 11.88%
310,727
+12,037
2
$44.2M 10.99%
258,206
-1,117
3
$20.1M 4.99%
51,122
+342
4
$14.5M 3.61%
292,770
-22,092
5
$13.3M 3.31%
42,200
-274
6
$10.9M 2.7%
100,985
-4,247
7
$9.42M 2.34%
130,352
-4,979
8
$8.87M 2.21%
25,331
-220
9
$8.59M 2.14%
67,577
-79
10
$7.97M 1.98%
251,696
+13,588
11
$7.6M 1.89%
69,301
-4,451
12
$7.2M 1.79%
20,106
+1,125
13
$6.9M 1.71%
76,644
+1,332
14
$6.75M 1.68%
25,374
-114
15
$6.61M 1.64%
33,939
-2,548
16
$6.03M 1.5%
46,032
-5,304
17
$5.51M 1.37%
79,766
+966
18
$5.04M 1.25%
61,857
-3,292
19
$4.89M 1.22%
37,344
+229
20
$4.53M 1.13%
104,160
-26,690
21
$4.26M 1.06%
80,454
-7,693
22
$3.97M 0.99%
79,555
-1,985
23
$3.92M 0.98%
41,603
-1,615
24
$3.72M 0.93%
7
25
$3.49M 0.87%
40,394
+278
1
2 3 4 5