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
476
$12K ﹤0.01%
169
+133
477
$12K ﹤0.01%
219
478
$12K ﹤0.01%
+364
479
$12K ﹤0.01%
226
480
$12K ﹤0.01%
239
+3
481
$12K ﹤0.01%
400
482
$12K ﹤0.01%
364
483
$12K ﹤0.01%
82
484
$12K ﹤0.01%
157
485
$12K ﹤0.01%
+200
486
$12K ﹤0.01%
160
+1
487
$12K ﹤0.01%
144
488
$12K ﹤0.01%
212
+1
489
$11K ﹤0.01%
76
-11
490
$11K ﹤0.01%
1,052
+23
491
$11K ﹤0.01%
589
+5
492
$11K ﹤0.01%
107
493
$11K ﹤0.01%
208
-21
494
$11K ﹤0.01%
307
495
$11K ﹤0.01%
47
496
$11K ﹤0.01%
110
-2
497
$11K ﹤0.01%
774
498
$11K ﹤0.01%
273
499
$11K ﹤0.01%
52
+1
500
$11K ﹤0.01%
134
18 19
20
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