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
26
$3.84M 0.99%
76,223
-1,856
27
$3.83M 0.98%
35,673
-2,404
28
$3.77M 0.97%
12,929
+2,064
29
$3.63M 0.93%
16,103
-916
30
$3.6M 0.93%
20,760
-7,413
31
$3.6M 0.93%
23,158
-383
32
$3.5M 0.9%
14,760
-344
33
$3.49M 0.9%
9,840
-663
34
$3.39M 0.87%
11,811
-631
35
$3.35M 0.86%
41,359
-4,758
36
$3.06M 0.79%
19,311
-1,251
37
$2.93M 0.75%
88,122
+38,009
38
$2.93M 0.75%
7
+6
39
$2.7M 0.69%
11,441
-87
40
$2.68M 0.69%
19,049
+1,061
41
$2.62M 0.67%
19,076
-1,511
42
$2.34M 0.6%
10,115
-1,320
43
$2.27M 0.58%
5,854
+930
44
$2.25M 0.58%
5,236
-985
45
$2.21M 0.57%
5,153
+250
46
$2.18M 0.56%
41,164
+6,930
47
$2.07M 0.53%
26,628
+4,111
48
$2M 0.51%
8,046
+1,545
49
$1.91M 0.49%
19,975
+14,138
50
$1.88M 0.48%
25,621
-3,423
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