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
676
$3K ﹤0.01%
533
+11
677
$3K ﹤0.01%
30
678
$3K ﹤0.01%
299
679
$3K ﹤0.01%
41
680
$3K ﹤0.01%
74
+1
681
$3K ﹤0.01%
125
682
$3K ﹤0.01%
163
683
$3K ﹤0.01%
128
-1
684
$3K ﹤0.01%
160
685
$3K ﹤0.01%
41
686
$3K ﹤0.01%
483
687
$3K ﹤0.01%
76
688
$3K ﹤0.01%
15
689
$2K ﹤0.01%
7
-5
690
$2K ﹤0.01%
100
691
$2K ﹤0.01%
114
692
$2K ﹤0.01%
100
693
$2K ﹤0.01%
13
-1
694
$2K ﹤0.01%
53
695
$2K ﹤0.01%
69
+2
696
$2K ﹤0.01%
40
-7
697
$2K ﹤0.01%
35
-2
698
$2K ﹤0.01%
213
699
$2K ﹤0.01%
42
-70
700
$2K ﹤0.01%
10
26 27
28
29 30