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
626
$4K ﹤0.01%
75
-17
627
$4K ﹤0.01%
9
-3
628
$4K ﹤0.01%
84
629
$4K ﹤0.01%
49
630
$4K ﹤0.01%
393
631
$4K ﹤0.01%
395
632
$4K ﹤0.01%
307
+3
633
$4K ﹤0.01%
108
+107
634
$4K ﹤0.01%
348
635
$4K ﹤0.01%
67
636
$4K ﹤0.01%
38
637
$4K ﹤0.01%
40
638
$4K ﹤0.01%
30
639
$4K ﹤0.01%
1,730
640
$4K ﹤0.01%
109
641
$4K ﹤0.01%
30
642
$4K ﹤0.01%
56
643
$4K ﹤0.01%
46
-5
644
$4K ﹤0.01%
596
+1
645
$4K ﹤0.01%
190
+1
646
$4K ﹤0.01%
158
+3
647
$4K ﹤0.01%
40
648
$4K ﹤0.01%
14
-1
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
222
24 25
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