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
576
$6K ﹤0.01%
182
+2
577
$6K ﹤0.01%
+150
578
$6K ﹤0.01%
130
579
$6K ﹤0.01%
132
-4
580
$6K ﹤0.01%
50
581
$6K ﹤0.01%
1,200
582
$6K ﹤0.01%
47
+25
583
$6K ﹤0.01%
+375
584
$6K ﹤0.01%
177
585
$6K ﹤0.01%
65
-12
586
$6K ﹤0.01%
155
587
$6K ﹤0.01%
+1,765
588
$6K ﹤0.01%
167
-79
589
$6K ﹤0.01%
135
590
$6K ﹤0.01%
82
591
$6K ﹤0.01%
228
592
$6K ﹤0.01%
90
593
$5K ﹤0.01%
90
594
$5K ﹤0.01%
510
-221
595
$5K ﹤0.01%
33
596
$5K ﹤0.01%
22
597
$5K ﹤0.01%
41
598
$5K ﹤0.01%
70
599
$5K ﹤0.01%
13
-4
600
$5K ﹤0.01%
242
+223
22 23
24
25 26