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
751
$1K ﹤0.01%
400
752
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13
753
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174
754
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15
-6
755
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81
756
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60
757
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758
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25
759
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760
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18
-14
761
$1K ﹤0.01%
64
762
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6
763
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12
-19
764
$1K ﹤0.01%
517
765
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18
766
$1K ﹤0.01%
59
767
$1K ﹤0.01%
45
768
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36
769
$1K ﹤0.01%
20
770
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206
771
$1K ﹤0.01%
16
-10
772
$1K ﹤0.01%
80
773
$1K ﹤0.01%
70
774
$1K ﹤0.01%
172
775
$1K ﹤0.01%
53
29 30
31
32 33