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
701
$2K ﹤0.01%
80
702
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34
703
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95
-17
704
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49
705
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277
-271
706
$2K ﹤0.01%
400
-1,472
707
$2K ﹤0.01%
84
708
$2K ﹤0.01%
150
709
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2,020
710
$2K ﹤0.01%
10
711
$2K ﹤0.01%
110
712
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123
713
$2K ﹤0.01%
63
714
$2K ﹤0.01%
463
715
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22
716
$2K ﹤0.01%
110
717
$2K ﹤0.01%
18
718
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719
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10
720
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45
721
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117
722
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301
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
33
+1
725
$2K ﹤0.01%
148
+4
27 28
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30 31