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%
+25
652
$6K ﹤0.01%
82
653
$6K ﹤0.01%
110
-1
654
$6K ﹤0.01%
76
+22
655
$6K ﹤0.01%
183
+2
656
$6K ﹤0.01%
221
+2
657
$6K ﹤0.01%
507
-176
658
$6K ﹤0.01%
307
659
$6K ﹤0.01%
423
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%
198
+5
667
$5K ﹤0.01%
221
-1
668
$5K ﹤0.01%
+84
669
$5K ﹤0.01%
120
+44
670
$5K ﹤0.01%
23
+18
671
$5K ﹤0.01%
131
+6
672
$5K ﹤0.01%
49
673
$5K ﹤0.01%
178
-96
674
$5K ﹤0.01%
+299
675
$5K ﹤0.01%
+150
25 26
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