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
726
$3K ﹤0.01%
42
+2
727
$3K ﹤0.01%
90
728
$3K ﹤0.01%
25
-1
729
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69
+23
730
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94
+45
731
$3K ﹤0.01%
325
732
$3K ﹤0.01%
160
733
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190
734
$3K ﹤0.01%
15
735
$3K ﹤0.01%
300
736
$3K ﹤0.01%
90
+50
737
$3K ﹤0.01%
170
738
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254
739
$3K ﹤0.01%
+10
740
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222
+4
741
$3K ﹤0.01%
200
742
– –
0
743
$3K ﹤0.01%
860
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744
$3K ﹤0.01%
88
-112
745
$3K ﹤0.01%
45
+10
746
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38
747
$3K ﹤0.01%
30
-16
748
$3K ﹤0.01%
+100
749
$3K ﹤0.01%
48
+3
750
$3K ﹤0.01%
19
+13
28 29
30
31 32