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
276
$46K 0.01%
4,018
+24
277
$46K 0.01%
1,005
+1
278
$46K 0.01%
+1,000
279
$46K 0.01%
254
280
$45K 0.01%
3,798
-1
281
$44K 0.01%
517
+1
282
$44K 0.01%
544
283
$44K 0.01%
300
284
$44K 0.01%
1,073
+404
285
$44K 0.01%
3,248
286
$43K 0.01%
168
287
$43K 0.01%
1,323
288
$43K 0.01%
252
289
$42K 0.01%
591
-614
290
$42K 0.01%
1,100
291
$42K 0.01%
480
292
$40K 0.01%
178
-11
293
$40K 0.01%
2,116
294
$40K 0.01%
810
+1
295
$39K 0.01%
970
+9
296
$38K 0.01%
516
-4
297
$38K 0.01%
484
+100
298
$37K 0.01%
988
+8
299
$37K 0.01%
205
+152
300
$36K 0.01%
364
-82
10 11
12
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