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
501
$15K ﹤0.01%
240
502
$15K ﹤0.01%
218
-74
503
$15K ﹤0.01%
190
+125
504
$15K ﹤0.01%
316
-49
505
$15K ﹤0.01%
1,640
506
$15K ﹤0.01%
2,020
507
$15K ﹤0.01%
895
-303
508
$15K ﹤0.01%
108
-1
509
$15K ﹤0.01%
471
510
$15K ﹤0.01%
134
-64
511
$14K ﹤0.01%
219
-44
512
$14K ﹤0.01%
530
+6
513
$14K ﹤0.01%
94
+12
514
$14K ﹤0.01%
+78
515
$14K ﹤0.01%
1,451
516
$14K ﹤0.01%
2,347
517
$14K ﹤0.01%
90
+81
518
$14K ﹤0.01%
60
+19
519
$14K ﹤0.01%
100
-8
520
$14K ﹤0.01%
400
521
$14K ﹤0.01%
963
+14
522
$13K ﹤0.01%
65
-8
523
$13K ﹤0.01%
92
+52
524
$13K ﹤0.01%
255
+93
525
$13K ﹤0.01%
438
+179
19 20
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