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
$390M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$592K

Top Sells

1
+$453K
2
+$297K
3
+$283K
4
CYBR icon
CyberArk
CYBR
+$265K
5
DSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.02%
680
+1
277
$65K 0.02%
245
278
$64K 0.02%
526
-1
279
$63K 0.02%
1,335
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280
$62K 0.02%
483
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281
$61K 0.02%
550
-61
282
$60K 0.02%
307
283
$60K 0.02%
1,104
+1
284
$59K 0.02%
92
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285
$59K 0.02%
464
286
$58K 0.01%
800
+98
287
$58K 0.01%
4,000
288
$57K 0.01%
951
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289
$57K 0.01%
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290
$57K 0.01%
308
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291
$57K 0.01%
530
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292
$56K 0.01%
2,272
293
$56K 0.01%
178
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294
$55K 0.01%
196
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295
$55K 0.01%
3,902
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296
$54K 0.01%
427
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297
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-28
298
$53K 0.01%
753
+8
299
$53K 0.01%
162
+1
300
$53K 0.01%
338
+60
10 11
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