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%
46
-5
627
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596
+1
628
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190
+1
629
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+3
630
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40
631
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632
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58
633
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636
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75
638
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$4K ﹤0.01%
300
640
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9
-3
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$4K ﹤0.01%
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642
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643
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393
644
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395
645
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108
+107
646
$4K ﹤0.01%
348
647
$4K ﹤0.01%
40
648
$4K ﹤0.01%
30
649
$3K ﹤0.01%
+58
650
$3K ﹤0.01%
104
+1
24 25
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