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
776
$1K ﹤0.01%
30
777
$1K ﹤0.01%
14
778
$1K ﹤0.01%
238
+6
779
$1K ﹤0.01%
250
780
$1K ﹤0.01%
55
781
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31
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
+33
784
$1K ﹤0.01%
500
785
$1K ﹤0.01%
28
786
$1K ﹤0.01%
35
+2
787
$1K ﹤0.01%
44
-28
788
$1K ﹤0.01%
78
789
$1K ﹤0.01%
40
790
$1K ﹤0.01%
37
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
246
793
$1K ﹤0.01%
42
794
$1K ﹤0.01%
5
795
$1K ﹤0.01%
10
796
$1K ﹤0.01%
62
797
$1K ﹤0.01%
17
-8
798
$1K ﹤0.01%
122
799
$1K ﹤0.01%
300
800
$1K ﹤0.01%
28
30 31
32
33 34