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
501
$11K ﹤0.01%
191
502
$11K ﹤0.01%
79
503
$11K ﹤0.01%
261
504
$10K ﹤0.01%
300
505
$10K ﹤0.01%
35
+34
506
$10K ﹤0.01%
2,347
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%
201
520
$9K ﹤0.01%
515
+5
521
$9K ﹤0.01%
+315
522
$9K ﹤0.01%
555
+11
523
$9K ﹤0.01%
+332
524
$9K ﹤0.01%
130
525
$9K ﹤0.01%
260
19 20
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