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
801
$1K ﹤0.01%
26
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
160
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
14
-30
806
$1K ﹤0.01%
25
807
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38
-10
808
$1K ﹤0.01%
133
809
$1K ﹤0.01%
44
810
$0 ﹤0.01%
3
811
$0 ﹤0.01%
2
812
– –
-2
813
$0 ﹤0.01%
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814
$0 ﹤0.01%
2
-3
815
– –
0
816
$0 ﹤0.01%
4
817
$0 ﹤0.01%
8
-2
818
– –
0
819
$0 ﹤0.01%
8
820
$0 ﹤0.01%
4
821
$0 ﹤0.01%
140
822
$0 ﹤0.01%
26
823
$0 ﹤0.01%
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824
$0 ﹤0.01%
14
825
$0 ﹤0.01%
5
31 32
33
34 35