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
476
$12K ﹤0.01%
+364
477
$12K ﹤0.01%
226
478
$12K ﹤0.01%
239
+3
479
$12K ﹤0.01%
400
480
$12K ﹤0.01%
364
481
$12K ﹤0.01%
82
482
$12K ﹤0.01%
157
483
$12K ﹤0.01%
+200
484
$12K ﹤0.01%
160
+1
485
$12K ﹤0.01%
144
486
$12K ﹤0.01%
212
+1
487
$12K ﹤0.01%
173
488
$12K ﹤0.01%
169
+133
489
$11K ﹤0.01%
76
-11
490
$11K ﹤0.01%
107
491
$11K ﹤0.01%
208
-21
492
$11K ﹤0.01%
307
493
$11K ﹤0.01%
47
494
$11K ﹤0.01%
110
-2
495
$11K ﹤0.01%
774
496
$11K ﹤0.01%
273
497
$11K ﹤0.01%
52
+1
498
$11K ﹤0.01%
1,052
+23
499
$11K ﹤0.01%
589
+5
500
$11K ﹤0.01%
134
18 19
20
21 22