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
26
$3.5M 1.05%
36,612
+232
27
$2.85M 0.86%
7
28
$2.74M 0.83%
14,063
+3,350
29
$2.74M 0.82%
14,577
+166
30
$2.65M 0.8%
19,527
+186
31
$2.62M 0.79%
27,759
+265
32
$2.55M 0.77%
11,929
-125
33
$2.54M 0.77%
59,170
-1,465
34
$2.51M 0.76%
14,700
-105
35
$2.45M 0.74%
9,743
+20
36
$2.29M 0.69%
21,873
+81
37
$2.28M 0.69%
27,423
+445
38
$2.21M 0.67%
28,215
-139
39
$2.02M 0.61%
5,644
-13
40
$1.99M 0.6%
16,123
+475
41
$1.96M 0.59%
22,797
+21
42
$1.83M 0.55%
29,904
+721
43
$1.76M 0.53%
12,299
+184
44
$1.66M 0.5%
41,444
+766
45
$1.64M 0.49%
17,933
+138
46
$1.6M 0.48%
4,455
47
$1.56M 0.47%
6,781
-170
48
$1.55M 0.47%
5,835
-12
49
$1.47M 0.44%
16,332
-63
50
$1.47M 0.44%
9,089
-24
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2
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