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
1
$37.7M 11.36%
273,109
-4,066
2
$29.6M 8.92%
247,979
+20,194
3
$16.1M 4.84%
48,978
+1,628
4
$10.5M 3.15%
97,560
+3,384
5
$9.97M 3%
42,807
+408
6
$9.14M 2.75%
53,592
-651
7
$7.93M 2.39%
70,156
-25
8
$7.57M 2.28%
134,810
+5,501
9
$7.44M 2.24%
73,149
+4,838
10
$6.94M 2.09%
25,984
+186
11
$6.33M 1.91%
92,642
+39,344
12
$6.07M 1.83%
49,860
+5,941
13
$6.04M 1.82%
95,855
+12,813
14
$5.35M 1.61%
25,440
-119
15
$5.19M 1.56%
59,522
-163
16
$4.76M 1.43%
71,082
+2,721
17
$4.7M 1.41%
186,776
+19,451
18
$4.32M 1.3%
52,411
+3,938
19
$4.2M 1.27%
95,870
+3,305
20
$4.17M 1.26%
51,267
+6
21
$4.1M 1.23%
53,973
+4,686
22
$3.9M 1.17%
87,741
+6,233
23
$3.89M 1.17%
53,664
+4,159
24
$3.75M 1.13%
309,230
+5,790
25
$3.54M 1.07%
13,247
+365
1
2 3 4 5