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
526
$14K ﹤0.01%
440
+4
527
$13K ﹤0.01%
78
528
$13K ﹤0.01%
516
+6
529
$13K ﹤0.01%
614
-1
530
$13K ﹤0.01%
756
+9
531
$13K ﹤0.01%
259
+4
532
$13K ﹤0.01%
102
-1
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$13K ﹤0.01%
57
+1
534
$13K ﹤0.01%
+650
535
$13K ﹤0.01%
225
-50
536
$13K ﹤0.01%
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537
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219
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538
$13K ﹤0.01%
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539
$13K ﹤0.01%
299
-500
540
$13K ﹤0.01%
+700
541
$13K ﹤0.01%
71
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542
$12K ﹤0.01%
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543
$12K ﹤0.01%
85
544
$12K ﹤0.01%
40
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545
$12K ﹤0.01%
307
546
$12K ﹤0.01%
158
547
$12K ﹤0.01%
306
+5
548
$12K ﹤0.01%
516
+7
549
$12K ﹤0.01%
32
-755
550
$12K ﹤0.01%
252
-400
20 21
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