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
351
$25K 0.01%
310
352
$25K 0.01%
172
353
$25K 0.01%
800
354
$25K 0.01%
+500
355
$25K 0.01%
608
+530
356
$24K 0.01%
250
357
$24K 0.01%
430
358
$24K 0.01%
293
-14
359
$23K 0.01%
358
-15
360
$23K 0.01%
367
-4
361
$23K 0.01%
207
+41
362
$23K 0.01%
1,257
+16
363
$23K 0.01%
81
364
$22K 0.01%
533
365
$22K 0.01%
239
+38
366
$22K 0.01%
3,088
+68
367
$22K 0.01%
376
+1
368
$22K 0.01%
1,305
+29
369
$22K 0.01%
164
-3
370
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+2
371
$22K 0.01%
251
-50
372
$22K 0.01%
215
-555
373
$22K 0.01%
800
374
$22K 0.01%
214
-13
375
$21K 0.01%
705
13 14
15
16 17