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
401
$19K 0.01%
452
402
$19K 0.01%
318
403
$19K 0.01%
1,449
404
$19K 0.01%
135
-16
405
$19K 0.01%
270
+4
406
$18K 0.01%
+406
407
$18K 0.01%
600
408
$18K 0.01%
300
+125
409
$18K 0.01%
426
410
$18K 0.01%
413
+2
411
$17K 0.01%
1,185
412
$17K 0.01%
363
+4
413
$17K 0.01%
1,169
+6
414
$17K 0.01%
673
415
$17K 0.01%
985
416
$17K 0.01%
106
417
$17K 0.01%
763
-38
418
$17K 0.01%
667
419
$16K ﹤0.01%
+62
420
$16K ﹤0.01%
966
+22
421
$16K ﹤0.01%
421
-20
422
$16K ﹤0.01%
492
-26
423
$16K ﹤0.01%
936
424
$16K ﹤0.01%
440
425
$16K ﹤0.01%
+1,500
15 16
17
18 19