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
251
$55K 0.02%
+801
252
$55K 0.02%
480
+3
253
$54K 0.02%
1,492
-211
254
$54K 0.02%
334
+2
255
$54K 0.02%
685
256
$53K 0.02%
672
+2
257
$53K 0.02%
187
258
$53K 0.02%
433
-25
259
$52K 0.02%
1,100
260
$52K 0.02%
1,783
-91
261
$52K 0.02%
2,217
+3
262
$51K 0.02%
1,242
263
$51K 0.02%
245
264
$51K 0.02%
827
+8
265
$50K 0.02%
1,077
266
$49K 0.01%
127
-6
267
$49K 0.01%
429
268
$49K 0.01%
299
-65
269
$48K 0.01%
1,752
270
$48K 0.01%
311
+2
271
$47K 0.01%
695
+76
272
$47K 0.01%
196
273
$47K 0.01%
943
274
$47K 0.01%
1,000
275
$46K 0.01%
7,118
9 10
11
12 13