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
651
$3K ﹤0.01%
216
652
$3K ﹤0.01%
299
653
$3K ﹤0.01%
67
-5
654
$3K ﹤0.01%
111
655
$3K ﹤0.01%
25
-2
656
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600
657
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222
658
$3K ﹤0.01%
90
659
$3K ﹤0.01%
472
-17
660
$3K ﹤0.01%
28
661
$3K ﹤0.01%
33
662
$3K ﹤0.01%
100
-2
663
$3K ﹤0.01%
+58
664
$3K ﹤0.01%
104
+1
665
$3K ﹤0.01%
100
666
$3K ﹤0.01%
1,000
667
$3K ﹤0.01%
+13
668
$3K ﹤0.01%
8
669
$3K ﹤0.01%
40
670
$3K ﹤0.01%
77
671
$3K ﹤0.01%
31
672
$3K ﹤0.01%
25
673
$3K ﹤0.01%
533
+11
674
$3K ﹤0.01%
30
675
$3K ﹤0.01%
41
25 26
27
28 29