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
476
$18K ﹤0.01%
20
-15
477
$18K ﹤0.01%
410
+255
478
$18K ﹤0.01%
928
+19
479
$18K ﹤0.01%
507
+421
480
$18K ﹤0.01%
159
481
$18K ﹤0.01%
84
+19
482
$17K ﹤0.01%
240
483
$17K ﹤0.01%
+800
484
$16K ﹤0.01%
916
+136
485
$16K ﹤0.01%
331
+206
486
$16K ﹤0.01%
312
487
$16K ﹤0.01%
640
488
$16K ﹤0.01%
162
+17
489
$16K ﹤0.01%
259
490
$16K ﹤0.01%
82
+2
491
$16K ﹤0.01%
+275
492
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128
+83
493
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198
-40
494
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222
+112
495
$16K ﹤0.01%
286
+1
496
$16K ﹤0.01%
340
-90
497
$15K ﹤0.01%
134
-64
498
$15K ﹤0.01%
190
+125
499
$15K ﹤0.01%
218
-74
500
$15K ﹤0.01%
240
18 19
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