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
551
$12K ﹤0.01%
233
552
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553
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+1
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107
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747
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300
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+4
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+120
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32
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225
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$11K ﹤0.01%
+150
562
$11K ﹤0.01%
33
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51
564
$11K ﹤0.01%
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565
$11K ﹤0.01%
432
566
$11K ﹤0.01%
200
567
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568
$10K ﹤0.01%
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569
– –
0
570
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+56
571
$10K ﹤0.01%
1,730
572
$10K ﹤0.01%
57
+1
573
$10K ﹤0.01%
+982
574
$10K ﹤0.01%
+120
575
$10K ﹤0.01%
29
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21 22
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24 25