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
526
$9K ﹤0.01%
43
527
$9K ﹤0.01%
79
-2
528
$9K ﹤0.01%
393
529
$8K ﹤0.01%
+250
530
$8K ﹤0.01%
319
+8
531
$8K ﹤0.01%
111
+1
532
$8K ﹤0.01%
994
+21
533
$8K ﹤0.01%
313
534
$8K ﹤0.01%
39
535
$8K ﹤0.01%
813
+10
536
$8K ﹤0.01%
74
-3
537
$8K ﹤0.01%
700
538
$8K ﹤0.01%
348
539
$8K ﹤0.01%
111
540
$8K ﹤0.01%
280
541
$8K ﹤0.01%
200
542
$8K ﹤0.01%
201
543
$8K ﹤0.01%
488
544
$8K ﹤0.01%
+167
545
$8K ﹤0.01%
240
546
$8K ﹤0.01%
270
547
$8K ﹤0.01%
96
-17
548
$8K ﹤0.01%
225
549
$8K ﹤0.01%
302
550
$8K ﹤0.01%
280
20 21
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