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
601
$5K ﹤0.01%
69
-6
602
$5K ﹤0.01%
544
+14
603
$5K ﹤0.01%
39
604
$5K ﹤0.01%
150
-50
605
$5K ﹤0.01%
169
606
$5K ﹤0.01%
+240
607
$5K ﹤0.01%
5
608
$5K ﹤0.01%
573
609
$5K ﹤0.01%
+93
610
$5K ﹤0.01%
58
611
$5K ﹤0.01%
25
612
$5K ﹤0.01%
185
613
$5K ﹤0.01%
197
+2
614
$5K ﹤0.01%
187
615
$5K ﹤0.01%
13
616
$5K ﹤0.01%
167
-26
617
$5K ﹤0.01%
258
618
$4K ﹤0.01%
58
619
$4K ﹤0.01%
32
-17
620
$4K ﹤0.01%
17
-1
621
$4K ﹤0.01%
200
622
$4K ﹤0.01%
200
-10
623
$4K ﹤0.01%
75
624
$4K ﹤0.01%
215
+2
625
$4K ﹤0.01%
300
23 24
25
26 27