SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

1
+$459K
2
+$347K
3
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
300
-35
227
$93K 0.02%
1,324
+20
228
$92K 0.02%
571
+316
229
$92K 0.02%
4,591
230
$92K 0.02%
1,473
+3
231
$91K 0.02%
1,603
+3
232
$91K 0.02%
152
+30
233
$90K 0.02%
2,500
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234
$90K 0.02%
2,034
+9
235
$89K 0.02%
626
+12
236
$87K 0.02%
507
-1
237
$87K 0.02%
6,792
+38
238
$86K 0.02%
1,554
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239
$86K 0.02%
+1,090
240
$86K 0.02%
2,530
241
$85K 0.02%
228
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242
$85K 0.02%
670
243
$84K 0.02%
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245
$83K 0.02%
432
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246
$83K 0.02%
1,563
247
$83K 0.02%
1,242
248
$83K 0.02%
503
-29
249
$82K 0.02%
3,293
+10
250
$82K 0.02%
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