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
76
$506K 0.15%
13,148
+250
77
$498K 0.15%
6,717
+918
78
$493K 0.15%
5,202
+15
79
$492K 0.15%
6,908
+1,821
80
$478K 0.14%
4,964
+439
81
$473K 0.14%
6,739
+319
82
$473K 0.14%
8,460
+163
83
$463K 0.14%
3,414
+99
84
$462K 0.14%
3,086
-475
85
$452K 0.14%
891
+49
86
$452K 0.14%
8,081
+319
87
$451K 0.14%
1,169
+92
88
$448K 0.13%
11,897
+965
89
$437K 0.13%
2,214
90
$432K 0.13%
4,954
+3
91
$430K 0.13%
8,034
92
$429K 0.13%
2,777
+15
93
$409K 0.12%
810
-17
94
$407K 0.12%
1,392
+5
95
$405K 0.12%
6,282
+2,048
96
$401K 0.12%
3,315
+463
97
$395K 0.12%
14,262
+18
98
$387K 0.12%
2,158
+433
99
$378K 0.11%
8,757
+636
100
$375K 0.11%
2,274
2 3
4
5 6