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
651
$6K ﹤0.01%
51
-91
652
$6K ﹤0.01%
168
+3
653
$6K ﹤0.01%
174
654
$6K ﹤0.01%
214
+21
655
$6K ﹤0.01%
75
656
$6K ﹤0.01%
187
657
$6K ﹤0.01%
32
+14
658
$6K ﹤0.01%
75
659
$6K ﹤0.01%
130
660
$5K ﹤0.01%
41
+8
661
$5K ﹤0.01%
44
662
$5K ﹤0.01%
500
663
$5K ﹤0.01%
73
+15
664
$5K ﹤0.01%
86
665
$5K ﹤0.01%
463
666
$5K ﹤0.01%
131
+6
667
$5K ﹤0.01%
49
668
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178
-96
669
$5K ﹤0.01%
+299
670
$5K ﹤0.01%
+150
671
$5K ﹤0.01%
76
672
$5K ﹤0.01%
185
673
$5K ﹤0.01%
111
674
$5K ﹤0.01%
187
675
$5K ﹤0.01%
103
25 26
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