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
576
$11K ﹤0.01%
+180
577
$11K ﹤0.01%
1,451
578
$11K ﹤0.01%
233
579
$10K ﹤0.01%
66
+49
580
$10K ﹤0.01%
+231
581
$10K ﹤0.01%
50
582
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271
+6
583
$10K ﹤0.01%
56
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584
$10K ﹤0.01%
56
585
$10K ﹤0.01%
307
586
$10K ﹤0.01%
672
587
$10K ﹤0.01%
270
588
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49
589
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187
590
$10K ﹤0.01%
257
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591
$10K ﹤0.01%
81
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592
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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595
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29
596
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77
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597
$10K ﹤0.01%
432
598
$10K ﹤0.01%
156
+82
599
$10K ﹤0.01%
92
600
$10K ﹤0.01%
82
22 23
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