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
426
$16K ﹤0.01%
966
+22
427
$16K ﹤0.01%
421
-20
428
$16K ﹤0.01%
492
-26
429
$16K ﹤0.01%
936
430
$16K ﹤0.01%
440
431
$16K ﹤0.01%
+1,500
432
$16K ﹤0.01%
1,250
433
$16K ﹤0.01%
207
-8
434
$16K ﹤0.01%
335
435
$16K ﹤0.01%
111
436
$16K ﹤0.01%
4,000
437
$16K ﹤0.01%
+750
438
$15K ﹤0.01%
+750
439
$15K ﹤0.01%
2,706
440
$15K ﹤0.01%
1,106
-220
441
$15K ﹤0.01%
354
-4
442
$15K ﹤0.01%
201
443
$15K ﹤0.01%
324
444
$15K ﹤0.01%
263
+3
445
$15K ﹤0.01%
796
446
$15K ﹤0.01%
209
447
$14K ﹤0.01%
327
448
$14K ﹤0.01%
330
449
$14K ﹤0.01%
1,640
450
$14K ﹤0.01%
+750
16 17
18
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