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
501
$11K ﹤0.01%
191
502
$11K ﹤0.01%
79
503
$11K ﹤0.01%
261
504
$10K ﹤0.01%
2,347
505
$10K ﹤0.01%
300
506
$10K ﹤0.01%
35
+34
507
$10K ﹤0.01%
350
508
$10K ﹤0.01%
48
509
$10K ﹤0.01%
51
510
$10K ﹤0.01%
60
-103
511
$10K ﹤0.01%
1,022
512
$10K ﹤0.01%
190
513
$10K ﹤0.01%
573
514
$10K ﹤0.01%
325
515
$10K ﹤0.01%
+241
516
$10K ﹤0.01%
58
517
$10K ﹤0.01%
1,247
-1
518
$10K ﹤0.01%
553
519
$9K ﹤0.01%
260
520
$9K ﹤0.01%
201
521
$9K ﹤0.01%
515
+5
522
$9K ﹤0.01%
+315
523
$9K ﹤0.01%
555
+11
524
$9K ﹤0.01%
43
525
$9K ﹤0.01%
79
-2
19 20
21
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