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
251
$80K 0.02%
1,304
+862
252
$79K 0.02%
1,756
+98
253
$79K 0.02%
2,343
254
$79K 0.02%
315
+215
255
$77K 0.02%
6,754
+38
256
$77K 0.02%
2,383
+16
257
$76K 0.02%
1,167
+3
258
$75K 0.02%
327
+24
259
$75K 0.02%
1,032
260
$75K 0.02%
1,450
+350
261
$74K 0.02%
205
+46
262
$74K 0.02%
2,549
+273
263
$73K 0.02%
1,108
+392
264
$73K 0.02%
2,206
+2
265
$73K 0.02%
515
+423
266
$72K 0.02%
241
+131
267
$72K 0.02%
101
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268
$71K 0.02%
635
269
$68K 0.02%
990
+139
270
$68K 0.02%
1,400
271
$68K 0.02%
122
+121
272
$66K 0.02%
1,077
273
$65K 0.02%
4,000
274
$65K 0.02%
1,323
+200
275
$65K 0.02%
424
+115
9 10
11
12 13