SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$297K |
| 3 |
Illumina
ILMN
|
+$283K |
| 4 |
CyberArk
CYBR
|
+$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
