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
376
$21K 0.01%
231
-5
377
$21K 0.01%
400
378
$21K 0.01%
559
379
$21K 0.01%
443
+3
380
$21K 0.01%
432
-12
381
$21K 0.01%
401
382
$21K 0.01%
483
383
$21K 0.01%
487
-51
384
$20K 0.01%
414
+13
385
$20K 0.01%
103
-4
386
$20K 0.01%
410
387
$20K 0.01%
602
388
$20K 0.01%
714
-2
389
$20K 0.01%
926
390
$20K 0.01%
210
391
$20K 0.01%
+15,800
392
$20K 0.01%
+1,000
393
$19K 0.01%
74
-12
394
$19K 0.01%
134
+125
395
$19K 0.01%
1,782
396
$19K 0.01%
730
397
$19K 0.01%
1,147
398
$19K 0.01%
126
399
$19K 0.01%
396
400
$19K 0.01%
583
14 15
16
17 18