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
726
$2K ﹤0.01%
325
727
$2K ﹤0.01%
7
-5
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
114
730
$2K ﹤0.01%
230
731
$2K ﹤0.01%
190
732
$2K ﹤0.01%
82
733
$2K ﹤0.01%
7,143
734
$2K ﹤0.01%
170
735
$2K ﹤0.01%
+22
736
$2K ﹤0.01%
76
737
$2K ﹤0.01%
144
738
$2K ﹤0.01%
104
739
$2K ﹤0.01%
1,451
740
$2K ﹤0.01%
209
741
$2K ﹤0.01%
100
742
$1K ﹤0.01%
25
743
$1K ﹤0.01%
38
744
$1K ﹤0.01%
37
745
$1K ﹤0.01%
62
746
$1K ﹤0.01%
43
-5
747
$1K ﹤0.01%
+300
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
39
750
$1K ﹤0.01%
100
28 29
30
31 32