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
776
$2K ﹤0.01%
53
-155
777
$2K ﹤0.01%
18
778
$2K ﹤0.01%
38
-13
779
$2K ﹤0.01%
38
-86
780
$2K ﹤0.01%
9
+7
781
$2K ﹤0.01%
160
+35
782
$2K ﹤0.01%
32
-78
783
$2K ﹤0.01%
67
784
$2K ﹤0.01%
7
-14
785
$2K ﹤0.01%
100
786
$2K ﹤0.01%
157
787
$2K ﹤0.01%
+90
788
$2K ﹤0.01%
+75
789
$2K ﹤0.01%
162
790
$2K ﹤0.01%
+22
791
$2K ﹤0.01%
90
792
$2K ﹤0.01%
54
793
$2K ﹤0.01%
15
+13
794
$2K ﹤0.01%
94
+46
795
$2K ﹤0.01%
55
796
$2K ﹤0.01%
15
+3
797
$2K ﹤0.01%
63
798
$2K ﹤0.01%
5
+3
799
$2K ﹤0.01%
400
800
$2K ﹤0.01%
41
30 31
32
33 34