SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
851
$0 ﹤0.01%
8
852
$0 ﹤0.01%
9
853
$0 ﹤0.01%
4
854
$0 ﹤0.01%
2
855
$0 ﹤0.01%
6
856
$0 ﹤0.01%
1
857
$0 ﹤0.01%
3
858
$0 ﹤0.01%
35
859
$0 ﹤0.01%
3
860
$0 ﹤0.01%
2
861
$0 ﹤0.01%
10
862
$0 ﹤0.01%
3
-2
863
$0 ﹤0.01%
1
864
– –
-101
865
$0 ﹤0.01%
34
866
$0 ﹤0.01%
25
-35
867
– –
-160
868
– –
-4
869
$0 ﹤0.01%
35
870
$0 ﹤0.01%
23
871
$0 ﹤0.01%
2
872
– –
-1
873
$0 ﹤0.01%
40
874
$0 ﹤0.01%
16
875
$0 ﹤0.01%
18
33 34
35
36 37