SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$2.52M
2
+$2.43M
3
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$2.26M
2
+$1.31M
3
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

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
476
$18K ﹤0.01%
928
+19
477
$18K ﹤0.01%
507
+421
478
$18K ﹤0.01%
159
479
$18K ﹤0.01%
84
+19
480
$18K ﹤0.01%
410
+255
481
$18K ﹤0.01%
82
+49
482
$17K ﹤0.01%
+800
483
$17K ﹤0.01%
240
484
$16K ﹤0.01%
640
485
$16K ﹤0.01%
312
486
$16K ﹤0.01%
331
+206
487
$16K ﹤0.01%
92
+14
488
$16K ﹤0.01%
340
-90
489
$16K ﹤0.01%
286
+1
490
$16K ﹤0.01%
222
+112
491
$16K ﹤0.01%
198
-40
492
$16K ﹤0.01%
128
+83
493
$16K ﹤0.01%
+275
494
$16K ﹤0.01%
82
+2
495
$16K ﹤0.01%
259
496
$16K ﹤0.01%
162
+17
497
$15K ﹤0.01%
218
-74
498
$15K ﹤0.01%
190
+125
499
$15K ﹤0.01%
134
-64
500
$15K ﹤0.01%
1,640
18 19
20
21 22