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
151
$180K 0.05%
1,034
152
$180K 0.05%
4,640
153
$177K 0.05%
533
+83
154
$176K 0.05%
2,065
-43
155
$174K 0.05%
2,477
-8
156
$172K 0.05%
627
157
$164K 0.05%
3,295
158
$163K 0.05%
1,809
-17
159
$161K 0.05%
1,253
160
$158K 0.05%
8,292
+21
161
$157K 0.05%
5,327
162
$157K 0.05%
9,230
163
$153K 0.05%
685
+406
164
$152K 0.05%
1,000
165
$151K 0.05%
8,353
166
$150K 0.05%
1,849
+6
167
$150K 0.05%
6,055
-291
168
$148K 0.04%
792
169
$147K 0.04%
6,000
+4,463
170
$143K 0.04%
2,082
+6
171
$142K 0.04%
4,843
+6
172
$141K 0.04%
845
173
$136K 0.04%
603
174
$136K 0.04%
4,764
+7
175
$133K 0.04%
955
+5
5 6
7
8 9