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
101
$353K 0.11%
3,680
102
$352K 0.11%
2,913
+33
103
$343K 0.1%
5,422
+229
104
$336K 0.1%
25,000
105
$330K 0.1%
2,295
+64
106
$329K 0.1%
1,399
-86
107
$324K 0.1%
10,848
-20
108
$315K 0.09%
2,651
+13
109
$314K 0.09%
20,510
+206
110
$305K 0.09%
3,630
+7
111
$302K 0.09%
17,530
112
$299K 0.09%
+5,915
113
$296K 0.09%
2,891
+14
114
$295K 0.09%
1,516
-2
115
$293K 0.09%
17,835
-1,252
116
$291K 0.09%
4,371
-12
117
$285K 0.09%
2,402
+550
118
$278K 0.08%
1,862
+2
119
$277K 0.08%
31,283
120
$272K 0.08%
3,251
+534
121
$269K 0.08%
3,984
-426
122
$267K 0.08%
1,758
+397
123
$265K 0.08%
1,787
+333
124
$264K 0.08%
5,736
+1,422
125
$258K 0.08%
4,908
+1,168
3 4
5
6 7