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
551
$8K ﹤0.01%
918
552
$7K ﹤0.01%
225
-1
553
$7K ﹤0.01%
299
554
$7K ﹤0.01%
56
555
$7K ﹤0.01%
55
556
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230
557
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302
+7
558
$7K ﹤0.01%
854
+285
559
$7K ﹤0.01%
95
560
$7K ﹤0.01%
226
561
$7K ﹤0.01%
94
562
$7K ﹤0.01%
91
563
$7K ﹤0.01%
250
-2
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$7K ﹤0.01%
32
565
$7K ﹤0.01%
3,231
566
$7K ﹤0.01%
+70
567
$7K ﹤0.01%
+779
568
$7K ﹤0.01%
25
-11
569
$7K ﹤0.01%
719
+5
570
$6K ﹤0.01%
182
+2
571
$6K ﹤0.01%
+150
572
$6K ﹤0.01%
130
573
$6K ﹤0.01%
132
-4
574
$6K ﹤0.01%
51
575
$6K ﹤0.01%
203
21 22
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24 25