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
751
$2K ﹤0.01%
44
752
$2K ﹤0.01%
31
753
$2K ﹤0.01%
18
+2
754
$2K ﹤0.01%
11
-5
755
$2K ﹤0.01%
150
756
$2K ﹤0.01%
94
757
$2K ﹤0.01%
51
758
$2K ﹤0.01%
+269
759
$2K ﹤0.01%
104
760
$2K ﹤0.01%
89
+34
761
$2K ﹤0.01%
77
+16
762
$2K ﹤0.01%
+41
763
$2K ﹤0.01%
10
764
$2K ﹤0.01%
117
765
$2K ﹤0.01%
30
+22
766
$2K ﹤0.01%
2
+1
767
$2K ﹤0.01%
176
768
$2K ﹤0.01%
+81
769
$2K ﹤0.01%
47
770
$2K ﹤0.01%
16
771
$2K ﹤0.01%
36
-1
772
$2K ﹤0.01%
28
+19
773
$2K ﹤0.01%
17
+10
774
$2K ﹤0.01%
19
-4
775
$2K ﹤0.01%
121
+53
29 30
31
32 33