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
526
$13K ﹤0.01%
79
+29
527
$13K ﹤0.01%
130
528
$13K ﹤0.01%
195
+3
529
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50
530
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+1
531
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48
+27
532
$13K ﹤0.01%
700
533
$13K ﹤0.01%
417
534
$13K ﹤0.01%
304
+178
535
$13K ﹤0.01%
+150
536
$13K ﹤0.01%
39
537
$13K ﹤0.01%
85
+1
538
$13K ﹤0.01%
438
+179
539
$13K ﹤0.01%
192
+70
540
$13K ﹤0.01%
92
+52
541
$13K ﹤0.01%
65
-8
542
$12K ﹤0.01%
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543
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544
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245
545
$12K ﹤0.01%
+200
546
$12K ﹤0.01%
768
+8
547
$12K ﹤0.01%
93
-21
548
$12K ﹤0.01%
509
+8
549
$12K ﹤0.01%
107
-101
550
$12K ﹤0.01%
307
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