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
651
$6K ﹤0.01%
187
652
$6K ﹤0.01%
32
+14
653
$6K ﹤0.01%
74
-26
654
$6K ﹤0.01%
+25
655
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82
656
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110
-1
657
$6K ﹤0.01%
507
-176
658
$6K ﹤0.01%
307
659
$6K ﹤0.01%
423
660
$5K ﹤0.01%
+299
661
$5K ﹤0.01%
+150
662
$5K ﹤0.01%
76
663
$5K ﹤0.01%
185
664
$5K ﹤0.01%
463
665
$5K ﹤0.01%
198
+5
666
$5K ﹤0.01%
221
-1
667
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668
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120
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669
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131
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670
$5K ﹤0.01%
49
671
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178
-96
672
$5K ﹤0.01%
187
673
$5K ﹤0.01%
41
+8
674
$5K ﹤0.01%
44
675
$5K ﹤0.01%
500
25 26
27
28 29