SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$2.51M
2
+$2.38M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

1
+$2.87M
2
+$1.38M
3
+$1.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

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
76
$731K 0.19%
6,980
+249
77
$730K 0.19%
5,411
+688
78
$715K 0.18%
18,689
+18,476
79
$696K 0.18%
8,950
-191
80
$691K 0.18%
18,839
-593
81
$681K 0.18%
12,328
82
$642K 0.17%
2,630
-815
83
$637K 0.16%
1,999
-342
84
$635K 0.16%
8,050
-122
85
$635K 0.16%
4,289
-5
86
$633K 0.16%
12,081
+11,824
87
$619K 0.16%
11,052
-160
88
$613K 0.16%
2,621
+684
89
$588K 0.15%
2,429
+5
90
$552K 0.14%
5,271
-130
91
$546K 0.14%
81,100
92
$537K 0.14%
2,794
-61
93
$536K 0.14%
4,305
+4,186
94
$531K 0.14%
8,160
+490
95
$524K 0.13%
2,286
-107
96
$523K 0.13%
8,558
-85
97
$521K 0.13%
9,284
+2,028
98
$519K 0.13%
23,881
+412
99
$518K 0.13%
1,184
+1,098
100
$505K 0.13%
4,385
+754
2 3
4
5 6