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
1
$38.1M 9.8%
278,371
+8,991
2
$22.1M 5.68%
168,925
-1,189
3
$19.6M 5.04%
49,796
-3,392
4
$15M 3.84%
86,980
+3,300
5
$12.6M 3.24%
83,770
-9,179
6
$10.6M 2.74%
39,300
+854
7
$9.11M 2.34%
115,249
-842
8
$9.05M 2.32%
77,571
+20,411
9
$7.47M 1.92%
27,510
-1,763
10
$6.99M 1.8%
45,398
+442
11
$6.81M 1.75%
73,656
+1,414
12
$6.77M 1.74%
59,944
-3,094
13
$6.63M 1.71%
23,874
-1,762
14
$6.31M 1.62%
76,235
-6,827
15
$6.06M 1.56%
49,620
+2,800
16
$5.4M 1.39%
100,480
-5,715
17
$5.39M 1.39%
52,877
+362
18
$5.27M 1.35%
39,743
-7,928
19
$5.26M 1.35%
262,760
+36,360
20
$5M 1.28%
28,427
-1,744
21
$4.8M 1.23%
45,530
-1,622
22
$4.56M 1.17%
52,861
+4,216
23
$4.26M 1.09%
27,553
-280
24
$4.17M 1.07%
62,216
-7,602
25
$3.89M 1%
53,246
-5,344
1
2 3 4 5