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
326
$42K 0.01%
1,150
327
$42K 0.01%
245
328
$42K 0.01%
480
329
$42K 0.01%
802
+214
330
$41K 0.01%
1,174
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331
$41K 0.01%
1,301
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332
$41K 0.01%
+255
333
$41K 0.01%
488
+346
334
$41K 0.01%
1,513
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335
$41K 0.01%
623
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336
$41K 0.01%
+160
337
$40K 0.01%
958
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338
$40K 0.01%
2,751
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339
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799
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340
$39K 0.01%
500
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341
$39K 0.01%
255
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342
$39K 0.01%
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345
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346
$38K 0.01%
449
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347
$38K 0.01%
2,236
348
$38K 0.01%
805
349
$38K 0.01%
2,513
+15
350
$38K 0.01%
+2,000
12 13
14
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