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
326
$30K 0.01%
1,000
327
$29K 0.01%
233
+1
328
$29K 0.01%
241
+101
329
$29K 0.01%
956
+5
330
$29K 0.01%
779
+14
331
$29K 0.01%
1,294
+1,092
332
$28K 0.01%
487
333
$28K 0.01%
379
+331
334
$28K 0.01%
530
335
$28K 0.01%
198
+58
336
$27K 0.01%
1,678
337
$27K 0.01%
130
338
$27K 0.01%
136
-1
339
$27K 0.01%
1,546
+4
340
$27K 0.01%
2,236
341
$27K 0.01%
958
+2
342
$27K 0.01%
827
343
$26K 0.01%
554
-1
344
$26K 0.01%
319
345
$26K 0.01%
87
346
$26K 0.01%
545
+8
347
$26K 0.01%
2,307
+91
348
$26K 0.01%
332
349
$25K 0.01%
1,273
+207
350
$25K 0.01%
1,225
+4
12 13
14
15 16