SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
651
$3K ﹤0.01%
8
652
$3K ﹤0.01%
40
653
$3K ﹤0.01%
44
654
$3K ﹤0.01%
90
655
$3K ﹤0.01%
472
-17
656
$3K ﹤0.01%
28
657
$3K ﹤0.01%
33
658
$3K ﹤0.01%
100
-2
659
$3K ﹤0.01%
+58
660
$3K ﹤0.01%
104
+1
661
$3K ﹤0.01%
100
662
$3K ﹤0.01%
278
+6
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
216
665
$3K ﹤0.01%
77
666
$3K ﹤0.01%
31
667
$3K ﹤0.01%
38
668
$3K ﹤0.01%
25
669
$3K ﹤0.01%
533
+11
670
$3K ﹤0.01%
30
671
$3K ﹤0.01%
299
672
$3K ﹤0.01%
41
673
$3K ﹤0.01%
74
+1
674
$3K ﹤0.01%
125
675
$3K ﹤0.01%
163
25 26
27
28 29