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
26
$3.82M 0.98%
27,359
+8,310
27
$3.8M 0.97%
61,540
-676
28
$3.8M 0.97%
23,197
+39
29
$3.77M 0.97%
10,539
+699
30
$3.68M 0.94%
73,222
-3,001
31
$3.63M 0.93%
34,138
-1,535
32
$3.61M 0.93%
13,888
+959
33
$3.51M 0.9%
14,839
+79
34
$3.49M 0.89%
15,967
-136
35
$3.44M 0.88%
104,893
+16,771
36
$3.42M 0.88%
11,803
-8
37
$3.06M 0.78%
18,081
-2,679
38
$3.04M 0.78%
19,405
+94
39
$2.88M 0.74%
7
40
$2.75M 0.7%
11,644
+203
41
$2.59M 0.66%
19,104
+28
42
$2.54M 0.65%
5,898
+662
43
$2.46M 0.63%
28,196
+1,568
44
$2.32M 0.59%
24,162
+4,187
45
$2.31M 0.59%
9,570
-545
46
$2.27M 0.58%
28,875
+3,254
47
$2.26M 0.58%
8,568
+522
48
$2.19M 0.56%
40,304
-860
49
$2.12M 0.54%
4,931
-222
50
$1.73M 0.44%
3,602
-66
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2
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