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
401
$28K 0.01%
630
+68
402
$28K 0.01%
3,231
403
$28K 0.01%
241
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404
$27K 0.01%
429
405
$27K 0.01%
406
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406
$27K 0.01%
449
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407
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408
$27K 0.01%
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$27K 0.01%
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410
$27K 0.01%
1,528
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411
$26K 0.01%
560
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412
$26K 0.01%
429
413
$26K 0.01%
452
414
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420
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415
$26K 0.01%
672
416
$26K 0.01%
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417
$26K 0.01%
49
418
$25K 0.01%
110
-12,646
419
$25K 0.01%
130
420
$25K 0.01%
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$24K 0.01%
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422
$24K 0.01%
935
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423
$24K 0.01%
1,144
+3
424
$24K 0.01%
+1,147
425
$24K 0.01%
1,192
+11
15 16
17
18 19