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
451
$21K 0.01%
272
+4
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$21K 0.01%
99
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453
$21K 0.01%
216
-39
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455
$21K 0.01%
+313
456
$21K 0.01%
232
457
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458
$20K 0.01%
84
459
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323
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461
$20K 0.01%
725
462
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$19K ﹤0.01%
880
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467
$19K ﹤0.01%
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468
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$19K ﹤0.01%
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473
$19K ﹤0.01%
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$18K ﹤0.01%
82
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475
$18K ﹤0.01%
232
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17 18
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