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
601
$10K ﹤0.01%
307
602
$10K ﹤0.01%
672
603
$9K ﹤0.01%
+1,400
604
$9K ﹤0.01%
13
605
$9K ﹤0.01%
138
-350
606
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399
-5
607
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201
608
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58
609
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+55
610
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94
611
$9K ﹤0.01%
297
612
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130
+1
613
$9K ﹤0.01%
364
614
$9K ﹤0.01%
90
615
$9K ﹤0.01%
923
+16
616
$9K ﹤0.01%
329
617
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$8K ﹤0.01%
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620
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350
621
$8K ﹤0.01%
112
622
$8K ﹤0.01%
118
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623
$8K ﹤0.01%
982
624
$8K ﹤0.01%
401
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625
$8K ﹤0.01%
53
+1
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