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
176
$157K 0.04%
812
-1
177
$156K 0.04%
2,302
+614
178
$155K 0.04%
785
+310
179
$155K 0.04%
3,781
+31
180
$153K 0.04%
1,495
+158
181
$149K 0.04%
1,475
182
$148K 0.04%
2,121
+608
183
$146K 0.04%
603
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184
$146K 0.04%
1,990
-28
185
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1,382
-105
186
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1,345
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187
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2,177
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188
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189
$143K 0.04%
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190
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191
$138K 0.04%
1,727
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192
$137K 0.04%
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194
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1,501
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195
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196
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801
197
$120K 0.03%
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198
$119K 0.03%
767
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199
$119K 0.03%
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200
$118K 0.03%
2,488
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