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
576
$10K ﹤0.01%
+90
577
$10K ﹤0.01%
+350
578
$10K ﹤0.01%
95
579
$10K ﹤0.01%
162
-36
580
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29
+6
581
$10K ﹤0.01%
+120
582
$10K ﹤0.01%
+982
583
$10K ﹤0.01%
57
+1
584
$10K ﹤0.01%
1,730
585
$10K ﹤0.01%
+56
586
$10K ﹤0.01%
2
587
$9K ﹤0.01%
41
-121
588
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94
589
$9K ﹤0.01%
265
+238
590
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112
+1
591
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80
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592
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593
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907
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594
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404
+152
595
$9K ﹤0.01%
496
596
$9K ﹤0.01%
201
597
$9K ﹤0.01%
82
598
$9K ﹤0.01%
52
+24
599
$9K ﹤0.01%
70
+2
600
$8K ﹤0.01%
58
-3
22 23
24
25 26