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
551
$8K ﹤0.01%
918
552
$7K ﹤0.01%
230
553
$7K ﹤0.01%
302
+7
554
$7K ﹤0.01%
854
+285
555
$7K ﹤0.01%
95
556
$7K ﹤0.01%
226
557
$7K ﹤0.01%
94
558
$7K ﹤0.01%
91
559
$7K ﹤0.01%
250
-2
560
$7K ﹤0.01%
32
561
$7K ﹤0.01%
3,231
562
$7K ﹤0.01%
+70
563
$7K ﹤0.01%
+779
564
$7K ﹤0.01%
25
-11
565
$7K ﹤0.01%
719
+5
566
$7K ﹤0.01%
225
-1
567
$7K ﹤0.01%
299
568
$7K ﹤0.01%
56
569
$7K ﹤0.01%
55
570
$6K ﹤0.01%
51
571
$6K ﹤0.01%
203
572
$6K ﹤0.01%
142
573
$6K ﹤0.01%
91
574
$6K ﹤0.01%
200
-125
575
$6K ﹤0.01%
1,076
21 22
23
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