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
501
$15K ﹤0.01%
133
+26
502
$15K ﹤0.01%
909
+14
503
$15K ﹤0.01%
471
504
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102
+2
505
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197
-1
506
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578
+140
507
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134
+1
508
$15K ﹤0.01%
141
-141
509
$15K ﹤0.01%
186
-96
510
$15K ﹤0.01%
237
+15
511
$15K ﹤0.01%
79
512
$14K ﹤0.01%
65
513
$14K ﹤0.01%
244
-246
514
$14K ﹤0.01%
231
-55
515
$14K ﹤0.01%
1,640
516
$14K ﹤0.01%
90
517
$14K ﹤0.01%
133
-1
518
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59
-1
519
$14K ﹤0.01%
400
520
$14K ﹤0.01%
85
521
$14K ﹤0.01%
318
+14
522
$14K ﹤0.01%
157
-75
523
$14K ﹤0.01%
977
+14
524
$14K ﹤0.01%
535
+5
525
$14K ﹤0.01%
707
+5
19 20
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