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
551
$12K ﹤0.01%
776
+8
552
$12K ﹤0.01%
150
-50
553
$12K ﹤0.01%
417
554
$12K ﹤0.01%
121
+1
555
$12K ﹤0.01%
115
+49
556
$12K ﹤0.01%
203
-25
557
$12K ﹤0.01%
209
558
$12K ﹤0.01%
40
-110
559
$12K ﹤0.01%
63
560
$12K ﹤0.01%
553
-5
561
$11K ﹤0.01%
260
562
$11K ﹤0.01%
195
+136
563
$11K ﹤0.01%
300
564
$11K ﹤0.01%
41
565
$11K ﹤0.01%
84
566
$11K ﹤0.01%
+1,798
567
$11K ﹤0.01%
225
568
$11K ﹤0.01%
140
569
$11K ﹤0.01%
93
+1
570
$11K ﹤0.01%
39
571
$11K ﹤0.01%
32
-1
572
$11K ﹤0.01%
51
573
$11K ﹤0.01%
190
-490
574
$11K ﹤0.01%
50
575
$11K ﹤0.01%
200
21 22
23
24 25