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
$332M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.41M
3
+$807K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$723K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K

Top Sells

1
+$1.74M
2
+$610K
3
+$562K
4
FSLR icon
First Solar
FSLR
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111K

Sector Composition

1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
4,359
+44
227
$75K 0.02%
2,086
+16
228
$74K 0.02%
904
229
$73K 0.02%
1,026
+1
230
$72K 0.02%
2,566
231
$71K 0.02%
859
+4
232
$69K 0.02%
490
233
$69K 0.02%
1,718
234
$66K 0.02%
1,794
+1
235
$66K 0.02%
1,588
236
$64K 0.02%
1,305
+150
237
$62K 0.02%
670
238
$62K 0.02%
688
239
$62K 0.02%
1,171
240
$61K 0.02%
914
+4
241
$61K 0.02%
1,481
+545
242
$60K 0.02%
2,995
-407
243
$59K 0.02%
4,131
+36
244
$58K 0.02%
330
+7
245
$58K 0.02%
+732
246
$58K 0.02%
1,507
247
$58K 0.02%
1,316
+6
248
$57K 0.02%
+921
249
$57K 0.02%
2,378
+34
250
$55K 0.02%
369
+101
8 9
10
11 12