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
601
$10K ﹤0.01%
57
602
$10K ﹤0.01%
1,730
603
$9K ﹤0.01%
58
604
$9K ﹤0.01%
130
+1
605
$9K ﹤0.01%
364
606
$9K ﹤0.01%
90
607
$9K ﹤0.01%
923
+16
608
$9K ﹤0.01%
+1,400
609
$9K ﹤0.01%
13
610
$9K ﹤0.01%
+55
611
$9K ﹤0.01%
94
612
$9K ﹤0.01%
297
613
$9K ﹤0.01%
329
614
$9K ﹤0.01%
138
-350
615
$9K ﹤0.01%
399
-5
616
$9K ﹤0.01%
201
617
$9K ﹤0.01%
209
618
$8K ﹤0.01%
53
+1
619
$8K ﹤0.01%
24
+1
620
$8K ﹤0.01%
57
621
$8K ﹤0.01%
529
+6
622
$8K ﹤0.01%
279
+5
623
$8K ﹤0.01%
350
624
$8K ﹤0.01%
112
625
$8K ﹤0.01%
118
-1
23 24
25
26 27