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
126
$257K 0.08%
2,696
-2
127
$255K 0.08%
6,837
-404
128
$250K 0.08%
9,703
-23,686
129
$249K 0.08%
9,734
-4
130
$248K 0.07%
6,780
-420
131
$240K 0.07%
4,162
132
$238K 0.07%
1,776
-70
133
$232K 0.07%
3,267
+203
134
$231K 0.07%
2,175
+8
135
$229K 0.07%
2,191
+54
136
$226K 0.07%
787
137
$225K 0.07%
9,483
+1,039
138
$222K 0.07%
3,038
139
$218K 0.07%
788
-4
140
$216K 0.07%
2,040
+687
141
$214K 0.06%
6,697
+1,910
142
$207K 0.06%
4,314
-1,384
143
$202K 0.06%
4,877
+765
144
$200K 0.06%
7,210
+75
145
$199K 0.06%
5,357
+13
146
$197K 0.06%
610
147
$190K 0.06%
1,120
148
$189K 0.06%
13,548
+1,092
149
$182K 0.05%
1,616
+3
150
$180K 0.05%
1,972
+1,188
4 5
6
7 8