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
176
$133K 0.04%
3,964
+42
177
$132K 0.04%
1,475
178
$131K 0.04%
278
+49
179
$130K 0.04%
2,702
180
$130K 0.04%
4,342
181
$126K 0.04%
470
182
$124K 0.04%
1,464
183
$124K 0.04%
4,940
+20
184
$124K 0.04%
577
+3
185
$122K 0.04%
1,140
+203
186
$120K 0.04%
2,488
187
$118K 0.04%
1,009
188
$118K 0.04%
4,161
189
$116K 0.03%
+1,422
190
$116K 0.03%
1,700
191
$115K 0.03%
2,370
192
$113K 0.03%
1,171
+1
193
$112K 0.03%
6,521
194
$112K 0.03%
354
-1
195
$112K 0.03%
2,458
+124
196
$109K 0.03%
1,398
197
$107K 0.03%
2,745
198
$104K 0.03%
1,468
199
$102K 0.03%
3,203
+1
200
$101K 0.03%
62
-2
6 7
8
9 10