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
201
$112K 0.03%
3,025
+270
202
$111K 0.03%
2,566
203
$109K 0.03%
671
+7
204
$108K 0.03%
445
+252
205
$106K 0.03%
370
-1
206
$106K 0.03%
438
+261
207
$105K 0.03%
173
+169
208
$105K 0.03%
3,301
+1,204
209
$105K 0.03%
+400
210
$104K 0.03%
264
+61
211
$103K 0.03%
329
-2
212
$102K 0.03%
1,523
-8
213
$101K 0.03%
424
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214
$101K 0.03%
10,222
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215
$100K 0.03%
10,128
216
$99K 0.03%
2,091
-144
217
$98K 0.03%
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+2
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$97K 0.02%
777
219
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220
$96K 0.02%
1,470
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221
$95K 0.02%
532
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222
$95K 0.02%
919
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223
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1,005
+180
224
$94K 0.02%
8,400
-1,000
225
$93K 0.02%
430
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