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
651
$3K ﹤0.01%
33
652
$3K ﹤0.01%
100
-2
653
$3K ﹤0.01%
+58
654
$3K ﹤0.01%
104
+1
655
$3K ﹤0.01%
100
656
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278
+6
657
$3K ﹤0.01%
500
658
$3K ﹤0.01%
1,000
659
$3K ﹤0.01%
+13
660
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8
661
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40
662
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44
663
$3K ﹤0.01%
216
664
$3K ﹤0.01%
58
665
$3K ﹤0.01%
62
666
$3K ﹤0.01%
38
667
$3K ﹤0.01%
90
668
$3K ﹤0.01%
472
-17
669
$3K ﹤0.01%
25
670
$3K ﹤0.01%
533
+11
671
$3K ﹤0.01%
30
672
$3K ﹤0.01%
299
673
$3K ﹤0.01%
41
674
$3K ﹤0.01%
74
+1
675
$3K ﹤0.01%
125
25 26
27
28 29