SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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%
7
-5
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
114
729
$2K ﹤0.01%
230
730
$2K ﹤0.01%
190
731
$2K ﹤0.01%
82
732
$2K ﹤0.01%
7,143
733
$2K ﹤0.01%
170
734
$2K ﹤0.01%
254
735
$2K ﹤0.01%
15
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%
172
743
$1K ﹤0.01%
53
744
$1K ﹤0.01%
30
745
$1K ﹤0.01%
+33
746
$1K ﹤0.01%
+300
747
$1K ﹤0.01%
6
748
$1K ﹤0.01%
13
749
$1K ﹤0.01%
174
750
$1K ﹤0.01%
15
-6
28 29
30
31 32