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
51
$1.46M 0.44%
8,910
+61
52
$1.4M 0.42%
36,922
+1,848
53
$1.39M 0.42%
3,459
+3
54
$1.37M 0.41%
21,998
+2,061
55
$1.2M 0.36%
32,750
-47,490
56
$1.16M 0.35%
22,875
+1,690
57
$1.06M 0.32%
2,177
+112
58
$1.06M 0.32%
3,464
+195
59
$1.01M 0.31%
16,033
+738
60
$931K 0.28%
6,901
+55
61
$884K 0.27%
6,158
-332
62
$840K 0.25%
3,047
+189
63
$777K 0.23%
6,048
64
$763K 0.23%
21,900
-1,145
65
$734K 0.22%
4,498
+174
66
$732K 0.22%
8,502
+36
67
$679K 0.2%
23,462
-618
68
$675K 0.2%
3,272
+146
69
$663K 0.2%
15,163
+230
70
$648K 0.2%
11,792
-13
71
$592K 0.18%
2,745
72
$589K 0.18%
19,433
+82
73
$579K 0.17%
4,593
+6
74
$573K 0.17%
18,984
75
$506K 0.15%
2,853
+150
1 2
3
4 5