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
426
$16K ﹤0.01%
1,250
427
$16K ﹤0.01%
2,231
+24
428
$16K ﹤0.01%
1,089
+22
429
$16K ﹤0.01%
524
430
$16K ﹤0.01%
758
-346
431
$16K ﹤0.01%
207
-8
432
$16K ﹤0.01%
335
433
$16K ﹤0.01%
111
434
$16K ﹤0.01%
4,000
435
$16K ﹤0.01%
2,680
-100
436
$16K ﹤0.01%
1,965
+2
437
$16K ﹤0.01%
+750
438
$15K ﹤0.01%
1,106
-220
439
$15K ﹤0.01%
354
-4
440
$15K ﹤0.01%
201
441
$15K ﹤0.01%
324
442
$15K ﹤0.01%
263
+3
443
$15K ﹤0.01%
796
444
$15K ﹤0.01%
209
445
$15K ﹤0.01%
+750
446
$15K ﹤0.01%
2,706
447
$14K ﹤0.01%
327
448
$14K ﹤0.01%
330
449
$14K ﹤0.01%
1,640
450
$14K ﹤0.01%
+750
16 17
18
19 20