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
126
$330K 0.08%
3,324
+3
127
$304K 0.08%
4,353
+27
128
$292K 0.08%
6,485
-240
129
$284K 0.07%
11,775
-1,813
130
$281K 0.07%
4,934
+191
131
$269K 0.07%
2,343
-205
132
$262K 0.07%
3,060
+1,190
133
$261K 0.07%
1,579
+301
134
$258K 0.07%
1,838
+39
135
$255K 0.07%
8,253
136
$253K 0.07%
503
-279
137
$251K 0.06%
2,230
+222
138
$249K 0.06%
114
+40
139
$249K 0.06%
3,334
+135
140
$245K 0.06%
3,021
+1,018
141
$241K 0.06%
3,208
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142
$238K 0.06%
1,000
143
$236K 0.06%
4,869
-31
144
$228K 0.06%
1,596
+808
145
$225K 0.06%
1,761
-164
146
$224K 0.06%
2,694
+865
147
$222K 0.06%
1,850
+150
148
$216K 0.06%
2,228
-9,997
149
$214K 0.06%
1,116
+99
150
$208K 0.05%
455
+222
4 5
6
7 8