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
301
$36K 0.01%
648
+5
302
$35K 0.01%
940
+2
303
$35K 0.01%
3,204
-394
304
$35K 0.01%
744
+57
305
$35K 0.01%
296
306
$35K 0.01%
776
-764
307
$33K 0.01%
318
308
$33K 0.01%
1,150
309
$33K 0.01%
206
310
$32K 0.01%
330
-13
311
$32K 0.01%
687
+203
312
$32K 0.01%
1,100
313
$32K 0.01%
400
314
$32K 0.01%
534
315
$32K 0.01%
3,000
316
$31K 0.01%
500
+2
317
$31K 0.01%
591
318
$31K 0.01%
2,682
+50
319
$31K 0.01%
+250
320
$31K 0.01%
245
321
$30K 0.01%
990
322
$30K 0.01%
499
+4
323
$30K 0.01%
353
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324
$30K 0.01%
180
+15
325
$30K 0.01%
1,117
+17
11 12
13
14 15