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
1
$69.9M 12.88%
297,290
+825
2
$59.9M 11.03%
239,051
-3,180
3
$28.9M 5.32%
53,601
+565
4
$17.6M 3.24%
41,752
-150
5
$16.1M 2.97%
120,262
-372
6
$14.5M 2.67%
65,949
-806
7
$11.6M 2.14%
227,691
+74,565
8
$10.9M 2%
177,242
-5,283
9
$10.9M 2%
119,498
+1,478
10
$10.8M 1.98%
23,741
+34
11
$10.5M 1.94%
316,945
+53,290
12
$9.71M 1.79%
73,937
-2,056
13
$8.86M 1.63%
17,332
-37
14
$8.77M 1.62%
21,833
-955
15
$8.32M 1.53%
51,440
+10,043
16
$7.77M 1.43%
57,407
-1,057
17
$7.76M 1.43%
137,470
+37,880
18
$7.27M 1.34%
28,654
-676
19
$6.97M 1.28%
36,822
-557
20
$6.27M 1.15%
51,554
-8,694
21
$5.48M 1.01%
71,965
-1,306
22
$5.41M 1%
49,115
-1,366
23
$5.24M 0.97%
9,849
-44
24
$5.11M 0.94%
21,337
+255
25
$4.95M 0.91%
29,715
-1,729
1
2 3 4 5