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
976
$0 ﹤0.01%
12
977
$0 ﹤0.01%
12
978
$0 ﹤0.01%
10
979
$0 ﹤0.01%
6
980
$0 ﹤0.01%
4
981
– –
-31
982
$0 ﹤0.01%
10
983
$0 ﹤0.01%
25
984
$0 ﹤0.01%
22
+1
985
$0 ﹤0.01%
13
986
$0 ﹤0.01%
3
987
$0 ﹤0.01%
1
-5
988
$0 ﹤0.01%
5
989
$0 ﹤0.01%
7
990
$0 ﹤0.01%
59
+2
991
$0 ﹤0.01%
12
992
$0 ﹤0.01%
1
993
$0 ﹤0.01%
5
994
$0 ﹤0.01%
1
995
$0 ﹤0.01%
5
-7
996
$0 ﹤0.01%
2
997
$0 ﹤0.01%
2
998
$0 ﹤0.01%
3
999
$0 ﹤0.01%
2
1000
– –
-2
38 39
40
41 42