SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
626
$4K ﹤0.01%
30
627
$4K ﹤0.01%
56
628
$4K ﹤0.01%
40
629
$4K ﹤0.01%
30
630
$4K ﹤0.01%
58
631
$4K ﹤0.01%
32
-17
632
$4K ﹤0.01%
17
-1
633
$4K ﹤0.01%
215
+2
634
$4K ﹤0.01%
300
635
$4K ﹤0.01%
75
-17
636
$4K ﹤0.01%
348
637
$4K ﹤0.01%
67
638
$4K ﹤0.01%
38
639
$4K ﹤0.01%
1,730
640
$4K ﹤0.01%
109
641
$4K ﹤0.01%
46
-5
642
$4K ﹤0.01%
596
+1
643
$4K ﹤0.01%
190
+1
644
$4K ﹤0.01%
158
+3
645
$4K ﹤0.01%
40
646
$4K ﹤0.01%
14
-1
647
$4K ﹤0.01%
9
-3
648
$4K ﹤0.01%
84
649
$3K ﹤0.01%
278
+6
650
$3K ﹤0.01%
500
24 25
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