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
276
$64K 0.02%
245
277
$64K 0.02%
3,960
+30
278
$63K 0.02%
1,502
-193
279
$63K 0.02%
611
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280
$62K 0.02%
679
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281
$62K 0.02%
501
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282
$62K 0.02%
527
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283
$61K 0.02%
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284
$60K 0.02%
464
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285
$60K 0.02%
544
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286
$60K 0.02%
1,294
+11
287
$60K 0.02%
195
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288
$59K 0.02%
522
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289
$59K 0.02%
2,272
290
$59K 0.02%
1,103
291
$58K 0.01%
367
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292
$58K 0.01%
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293
$58K 0.01%
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295
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296
$57K 0.01%
439
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253
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298
$56K 0.01%
890
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299
$56K 0.01%
393
+244
300
$54K 0.01%
4,739
+2,392
10 11
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