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
451
$14K ﹤0.01%
416
452
$14K ﹤0.01%
275
+6
453
$14K ﹤0.01%
289
+24
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%
226
+1
460
$13K ﹤0.01%
316
461
$13K ﹤0.01%
187
462
$13K ﹤0.01%
720
-68
463
$13K ﹤0.01%
971
+18
464
$13K ﹤0.01%
107
465
$13K ﹤0.01%
471
466
$13K ﹤0.01%
100
-2
467
$13K ﹤0.01%
100
-2,394
468
$13K ﹤0.01%
159
+18
469
$13K ﹤0.01%
97
470
$13K ﹤0.01%
313
-5
471
$13K ﹤0.01%
562
+8
472
$13K ﹤0.01%
91
473
$13K ﹤0.01%
338
-39
474
$12K ﹤0.01%
783
+19
475
$12K ﹤0.01%
219
17 18
19
20 21