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
501
$15K ﹤0.01%
2,020
502
$15K ﹤0.01%
895
-303
503
$15K ﹤0.01%
108
-1
504
$15K ﹤0.01%
471
505
$15K ﹤0.01%
133
+19
506
$15K ﹤0.01%
103
+51
507
$15K ﹤0.01%
774
508
$15K ﹤0.01%
202
+200
509
$15K ﹤0.01%
240
510
$15K ﹤0.01%
316
-49
511
$14K ﹤0.01%
2,347
512
$14K ﹤0.01%
90
+81
513
$14K ﹤0.01%
60
+19
514
$14K ﹤0.01%
100
-8
515
$14K ﹤0.01%
400
516
$14K ﹤0.01%
963
+14
517
$14K ﹤0.01%
219
-44
518
$14K ﹤0.01%
530
+6
519
$14K ﹤0.01%
94
+12
520
$14K ﹤0.01%
+78
521
$14K ﹤0.01%
1,451
522
$13K ﹤0.01%
+150
523
$13K ﹤0.01%
510
+274
524
$13K ﹤0.01%
436
+2
525
$13K ﹤0.01%
85
+25
19 20
21
22 23