SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
501
$15K ﹤0.01%
2,347
502
$15K ﹤0.01%
909
+14
503
$15K ﹤0.01%
471
504
$15K ﹤0.01%
578
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505
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+1
506
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141
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507
$15K ﹤0.01%
186
-96
508
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+175
509
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187
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510
$15K ﹤0.01%
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511
$15K ﹤0.01%
316
512
$14K ﹤0.01%
400
513
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85
514
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65
515
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244
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516
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231
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517
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518
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519
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59
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318
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521
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522
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+14
523
$14K ﹤0.01%
535
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524
$14K ﹤0.01%
707
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525
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440
+4
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