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
901
$0 ﹤0.01%
40
902
$0 ﹤0.01%
16
903
$0 ﹤0.01%
2
904
$0 ﹤0.01%
18
905
$0 ﹤0.01%
20
906
$0 ﹤0.01%
+40
907
$0 ﹤0.01%
67
908
$0 ﹤0.01%
1
909
$0 ﹤0.01%
131
910
$0 ﹤0.01%
1
911
$0 ﹤0.01%
1
912
$0 ﹤0.01%
269
913
$0 ﹤0.01%
6
914
$0 ﹤0.01%
518
+465
915
$0 ﹤0.01%
16
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
19
918
$0 ﹤0.01%
18
919
$0 ﹤0.01%
16
920
$0 ﹤0.01%
18
+2
921
$0 ﹤0.01%
6
-19
922
$0 ﹤0.01%
2
923
$0 ﹤0.01%
1
-1
924
$0 ﹤0.01%
41
925
$0 ﹤0.01%
17
35 36
37
38 39