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
801
$2K ﹤0.01%
62
-60
802
$1K ﹤0.01%
28
+6
803
$1K ﹤0.01%
92
+90
804
$1K ﹤0.01%
31
805
$1K ﹤0.01%
140
806
$1K ﹤0.01%
34
-35
807
$1K ﹤0.01%
10
808
$1K ﹤0.01%
20
809
$1K ﹤0.01%
80
810
$1K ﹤0.01%
33
811
$1K ﹤0.01%
25
812
$1K ﹤0.01%
15
-5
813
$1K ﹤0.01%
11
-2
814
$1K ﹤0.01%
10
815
$1K ﹤0.01%
34
-3
816
$1K ﹤0.01%
386
817
$1K ﹤0.01%
20
+8
818
$1K ﹤0.01%
45
819
$1K ﹤0.01%
42
820
$1K ﹤0.01%
12
821
$1K ﹤0.01%
11
+5
822
$1K ﹤0.01%
29
+3
823
$1K ﹤0.01%
20
+12
824
$1K ﹤0.01%
5
-2
825
$1K ﹤0.01%
500
31 32
33
34 35