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
201
$101K 0.03%
+3,134
202
$98K 0.03%
1,067
+22
203
$98K 0.03%
2,080
+4
204
$97K 0.03%
414
205
$96K 0.03%
4,056
206
$95K 0.03%
416
-21
207
$95K 0.03%
1,540
+4
208
$94K 0.03%
11,490
+323
209
$94K 0.03%
3,060
+15
210
$92K 0.03%
827
-7
211
$90K 0.03%
1,902
+9
212
$90K 0.03%
9,225
213
$90K 0.03%
1,051
+298
214
$87K 0.03%
1,380
215
$85K 0.03%
368
+1
216
$85K 0.03%
+1,725
217
$84K 0.03%
2,094
218
$83K 0.03%
2,579
219
$81K 0.02%
1,090
+434
220
$79K 0.02%
1,665
+5
221
$76K 0.02%
6,394
-1,642
222
$76K 0.02%
2,450
+2,058
223
$76K 0.02%
1,196
+4
224
$75K 0.02%
137
-3
225
$75K 0.02%
787
+3
7 8
9
10 11