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
526
$9K ﹤0.01%
393
527
$9K ﹤0.01%
+332
528
$9K ﹤0.01%
130
529
$8K ﹤0.01%
270
530
$8K ﹤0.01%
96
-17
531
$8K ﹤0.01%
225
532
$8K ﹤0.01%
302
533
$8K ﹤0.01%
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534
$8K ﹤0.01%
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+8
535
$8K ﹤0.01%
111
+1
536
$8K ﹤0.01%
994
+21
537
$8K ﹤0.01%
313
538
$8K ﹤0.01%
39
539
$8K ﹤0.01%
813
+10
540
$8K ﹤0.01%
74
-3
541
$8K ﹤0.01%
700
542
$8K ﹤0.01%
+250
543
$8K ﹤0.01%
280
544
$8K ﹤0.01%
200
545
$8K ﹤0.01%
201
546
$8K ﹤0.01%
488
547
$8K ﹤0.01%
+167
548
$8K ﹤0.01%
240
549
$8K ﹤0.01%
348
550
$8K ﹤0.01%
111
20 21
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