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
751
$1K ﹤0.01%
38
-10
752
$1K ﹤0.01%
13
753
$1K ﹤0.01%
18
-14
754
$1K ﹤0.01%
28
755
$1K ﹤0.01%
400
756
$1K ﹤0.01%
35
+2
757
$1K ﹤0.01%
44
-28
758
$1K ﹤0.01%
78
759
$1K ﹤0.01%
40
760
$1K ﹤0.01%
37
761
$1K ﹤0.01%
21
762
$1K ﹤0.01%
246
763
$1K ﹤0.01%
42
764
$1K ﹤0.01%
17
-8
765
$1K ﹤0.01%
122
766
$1K ﹤0.01%
300
767
$1K ﹤0.01%
13
768
$1K ﹤0.01%
174
769
$1K ﹤0.01%
15
-6
770
$1K ﹤0.01%
81
771
$1K ﹤0.01%
60
772
$1K ﹤0.01%
33
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
64
775
$1K ﹤0.01%
6
29 30
31
32 33