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
51
$1.8M 0.46%
3,668
-341
52
$1.79M 0.46%
8,635
53
$1.63M 0.42%
22,666
+1,991
54
$1.57M 0.4%
14,916
-755
55
$1.48M 0.38%
75,643
-38,387
56
$1.48M 0.38%
26,766
-3,488
57
$1.48M 0.38%
8,959
+33
58
$1.48M 0.38%
6,516
+177
59
$1.38M 0.35%
10,575
-7,426
60
$1.3M 0.33%
3,742
+903
61
$1.27M 0.33%
7,664
+492
62
$1.24M 0.32%
12,857
-216
63
$1.12M 0.29%
2,119
-86
64
$1.04M 0.27%
19,165
-1,285
65
$1.03M 0.26%
14,244
66
$1.01M 0.26%
3,234
+1,861
67
$1.01M 0.26%
2,523
-199
68
$963K 0.25%
4,020
+24
69
$946K 0.24%
17,493
+8,322
70
$912K 0.23%
17,628
-4,468
71
$892K 0.23%
6,048
72
$876K 0.23%
2,757
-10
73
$837K 0.22%
16,975
-17,884
74
$767K 0.2%
3,384
-668
75
$755K 0.19%
18,318
+6
1 2
3
4 5