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
$389M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.38M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

1
+$2.87M
2
+$1.38M
3
+$1.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
508
+158
227
$91K 0.02%
1,600
+4
228
$91K 0.02%
3,889
-533
229
$91K 0.02%
+335
230
$91K 0.02%
1,690
+54
231
$89K 0.02%
2,530
-408
232
$89K 0.02%
956
+76
233
$89K 0.02%
2,025
+10
234
$88K 0.02%
4,591
235
$88K 0.02%
614
+399
236
$87K 0.02%
670
237
$86K 0.02%
1,548
-123
238
$86K 0.02%
226
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239
$86K 0.02%
1,563
-180
240
$86K 0.02%
3,057
+1,244
241
$84K 0.02%
853
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242
$84K 0.02%
1,690
243
$84K 0.02%
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244
$83K 0.02%
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245
$83K 0.02%
543
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246
$83K 0.02%
1,207
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247
$81K 0.02%
3,283
+9
248
$81K 0.02%
4,355
249
$81K 0.02%
1,156
+124
250
$80K 0.02%
308
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10
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