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
501
$15K ﹤0.01%
909
+14
502
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471
503
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102
+2
504
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197
-1
505
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578
+140
506
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+1
507
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508
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186
-96
509
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+175
510
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187
-3
511
$15K ﹤0.01%
79
512
$14K ﹤0.01%
65
513
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514
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231
-55
515
$14K ﹤0.01%
1,640
516
$14K ﹤0.01%
90
517
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59
-1
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$14K ﹤0.01%
400
519
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85
520
$14K ﹤0.01%
318
+14
521
$14K ﹤0.01%
157
-75
522
$14K ﹤0.01%
977
+14
523
$14K ﹤0.01%
535
+5
524
$14K ﹤0.01%
707
+5
525
$14K ﹤0.01%
220
+2
19 20
21
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