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
101
$499K 0.13%
13,053
-6,374
102
$499K 0.13%
5,317
-1,970
103
$498K 0.13%
12,020
+1,683
104
$497K 0.13%
2,596
-495
105
$493K 0.13%
3,940
+140
106
$491K 0.13%
5,942
+647
107
$490K 0.13%
12,533
-1,776
108
$479K 0.12%
1,654
109
$449K 0.12%
3,340
110
$447K 0.11%
4,004
+308
111
$446K 0.11%
8,245
+18
112
$432K 0.11%
1,143
-108
113
$416K 0.11%
33,309
-1,537
114
$412K 0.11%
8,778
+138
115
$385K 0.1%
2,872
-55
116
$383K 0.1%
958
-54
117
$383K 0.1%
2,738
+360
118
$374K 0.1%
5,939
+301
119
$366K 0.09%
626
+31
120
$364K 0.09%
11,218
+1,067
121
$362K 0.09%
787
+60
122
$358K 0.09%
1,629
+260
123
$344K 0.09%
1,424
+543
124
$343K 0.09%
4,329
+1,239
125
$333K 0.09%
4,117
+104
3 4
5
6 7