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
401
$27K 0.01%
536
402
$27K 0.01%
452
403
$27K 0.01%
452
+3
404
$27K 0.01%
266
405
$27K 0.01%
530
406
$26K 0.01%
430
407
$26K 0.01%
672
408
$26K 0.01%
1,083
+6
409
$25K 0.01%
950
+15
410
$25K 0.01%
522
-302
411
$25K 0.01%
1,147
412
$25K 0.01%
709
+2
413
$25K 0.01%
431
+2
414
$25K 0.01%
130
415
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426
+186
416
$25K 0.01%
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417
$25K 0.01%
280
418
$25K 0.01%
332
-20
419
$24K 0.01%
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420
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421
$24K 0.01%
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422
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1,150
+6
423
$24K 0.01%
420
424
$24K 0.01%
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425
$24K 0.01%
2,408
15 16
17
18 19