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
926
$0 ﹤0.01%
1
927
$0 ﹤0.01%
1
928
$0 ﹤0.01%
10
929
$0 ﹤0.01%
3
+1
930
$0 ﹤0.01%
42
931
$0 ﹤0.01%
3
932
$0 ﹤0.01%
1
-5
933
$0 ﹤0.01%
15
934
$0 ﹤0.01%
9
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
5
937
$0 ﹤0.01%
6
-19
938
$0 ﹤0.01%
4
939
$0 ﹤0.01%
2
940
$0 ﹤0.01%
25
-35
941
– –
-160
942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
1
944
$0 ﹤0.01%
269
945
$0 ﹤0.01%
6
946
$0 ﹤0.01%
150
947
– –
0
948
$0 ﹤0.01%
1,084
949
$0 ﹤0.01%
3
950
– –
-423
36 37
38
39 40