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
451
$14K ﹤0.01%
416
452
$14K ﹤0.01%
275
+6
453
$14K ﹤0.01%
691
+58
454
$14K ﹤0.01%
159
455
$14K ﹤0.01%
311
456
$14K ﹤0.01%
2,930
+410
457
$14K ﹤0.01%
228
+2
458
$14K ﹤0.01%
323
+2
459
$14K ﹤0.01%
452
+2
460
$13K ﹤0.01%
313
-5
461
$13K ﹤0.01%
562
+8
462
$13K ﹤0.01%
91
463
$13K ﹤0.01%
338
-39
464
$13K ﹤0.01%
316
465
$13K ﹤0.01%
187
466
$13K ﹤0.01%
720
-68
467
$13K ﹤0.01%
971
+18
468
$13K ﹤0.01%
107
469
$13K ﹤0.01%
471
470
$13K ﹤0.01%
100
-2
471
$13K ﹤0.01%
100
-2,394
472
$13K ﹤0.01%
159
+18
473
$13K ﹤0.01%
97
474
$12K ﹤0.01%
783
+19
475
$12K ﹤0.01%
173
17 18
19
20 21