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
626
$7K ﹤0.01%
350
627
$7K ﹤0.01%
82
+77
628
$7K ﹤0.01%
486
+10
629
$7K ﹤0.01%
600
630
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+200
631
$7K ﹤0.01%
65
+4
632
$7K ﹤0.01%
81
633
$7K ﹤0.01%
7,143
634
$7K ﹤0.01%
23
-1
635
$7K ﹤0.01%
672
636
$6K ﹤0.01%
109
+9
637
$6K ﹤0.01%
51
-91
638
$6K ﹤0.01%
168
+3
639
$6K ﹤0.01%
174
640
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214
+21
641
$6K ﹤0.01%
75
642
$6K ﹤0.01%
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643
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32
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644
$6K ﹤0.01%
75
645
$6K ﹤0.01%
130
646
$6K ﹤0.01%
62
647
$6K ﹤0.01%
486
-19
648
$6K ﹤0.01%
28
649
$6K ﹤0.01%
393
650
$6K ﹤0.01%
74
-26
24 25
26
27 28