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
701
$2K ﹤0.01%
277
-271
702
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84
703
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150
704
$2K ﹤0.01%
2,020
705
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10
706
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123
707
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63
708
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463
709
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22
710
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110
711
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18
712
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59
713
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10
714
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45
715
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117
716
$2K ﹤0.01%
301
717
$2K ﹤0.01%
100
718
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53
719
$2K ﹤0.01%
69
+2
720
$2K ﹤0.01%
40
-7
721
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35
-2
722
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33
+1
723
$2K ﹤0.01%
148
+4
724
$2K ﹤0.01%
32
725
$2K ﹤0.01%
28
27 28
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30 31