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
676
$5K ﹤0.01%
73
+15
677
$5K ﹤0.01%
86
678
$5K ﹤0.01%
23
+18
679
$5K ﹤0.01%
111
680
$5K ﹤0.01%
103
681
$5K ﹤0.01%
258
682
$4K ﹤0.01%
139
683
$4K ﹤0.01%
517
684
$4K ﹤0.01%
14
685
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38
686
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160
687
$4K ﹤0.01%
23
+4
688
$4K ﹤0.01%
10
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689
$4K ﹤0.01%
59
+6
690
$4K ﹤0.01%
101
+1
691
$4K ﹤0.01%
253
+4
692
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45
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694
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695
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696
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250
697
$4K ﹤0.01%
233
+136
698
$4K ﹤0.01%
122
+47
699
$4K ﹤0.01%
15
700
$4K ﹤0.01%
572
26 27
28
29 30