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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
114
728
$2K ﹤0.01%
230
729
$2K ﹤0.01%
190
730
$2K ﹤0.01%
82
731
$2K ﹤0.01%
7,143
732
$2K ﹤0.01%
170
733
$2K ﹤0.01%
+22
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%
26
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
13
745
$1K ﹤0.01%
174
746
$1K ﹤0.01%
15
-6
747
$1K ﹤0.01%
81
748
$1K ﹤0.01%
60
749
$1K ﹤0.01%
33
750
$1K ﹤0.01%
25
28 29
30
31 32