SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$3.22M
2
+$2.71M
3
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

1
+$2.11M
2
+$808K
3
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

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%
540
+8
406
$18K 0.01%
600
407
$18K 0.01%
300
+125
408
$18K 0.01%
+406
409
$18K 0.01%
426
410
$18K 0.01%
367
+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%
2,231
+24
420
$16K ﹤0.01%
1,089
+22
421
$16K ﹤0.01%
524
422
$16K ﹤0.01%
758
-346
423
$16K ﹤0.01%
2,680
-100
424
$16K ﹤0.01%
1,965
+2
425
$16K ﹤0.01%
+62
15 16
17
18 19