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
551
$12K ﹤0.01%
509
+8
552
$12K ﹤0.01%
93
-21
553
$12K ﹤0.01%
233
554
$12K ﹤0.01%
63
555
$11K ﹤0.01%
300
556
$11K ﹤0.01%
395
557
$11K ﹤0.01%
432
558
$11K ﹤0.01%
200
559
$11K ﹤0.01%
73
560
$11K ﹤0.01%
124
+120
561
$11K ﹤0.01%
32
562
$11K ﹤0.01%
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563
$11K ﹤0.01%
+150
564
$11K ﹤0.01%
33
565
$11K ﹤0.01%
51
566
$11K ﹤0.01%
747
567
$11K ﹤0.01%
253
+4
568
– –
0
569
$10K ﹤0.01%
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570
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270
571
$10K ﹤0.01%
49
+7
572
$10K ﹤0.01%
126
+1
573
$10K ﹤0.01%
140
-84
574
$10K ﹤0.01%
50
+9
575
$10K ﹤0.01%
14
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