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
876
$0 ﹤0.01%
16
877
– –
-2
878
$0 ﹤0.01%
+5
879
$0 ﹤0.01%
10
880
$0 ﹤0.01%
6
+3
881
– –
-1
882
$0 ﹤0.01%
11
-5
883
$0 ﹤0.01%
3
-2
884
– –
-21
885
$0 ﹤0.01%
2
886
– –
-1
887
$0 ﹤0.01%
19
888
$0 ﹤0.01%
2
+1
889
$0 ﹤0.01%
12
890
$0 ﹤0.01%
102
891
– –
0
892
$0 ﹤0.01%
20
-278
893
– –
-197
894
$0 ﹤0.01%
25
895
$0 ﹤0.01%
53
+1
896
$0 ﹤0.01%
2
-1
897
$0 ﹤0.01%
+26
898
– –
-381
899
$0 ﹤0.01%
4
900
$0 ﹤0.01%
48
+15
34 35
36
37 38