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
626
$8K ﹤0.01%
24
+1
627
$8K ﹤0.01%
57
628
$8K ﹤0.01%
91
629
$8K ﹤0.01%
529
+6
630
$8K ﹤0.01%
279
+5
631
$7K ﹤0.01%
1,200
632
$7K ﹤0.01%
62
-3
633
$7K ﹤0.01%
221
634
$7K ﹤0.01%
400
-400
635
$7K ﹤0.01%
82
636
$7K ﹤0.01%
+102
637
$7K ﹤0.01%
496
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638
$7K ﹤0.01%
14
639
$7K ﹤0.01%
580
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640
$7K ﹤0.01%
160
-85
641
$7K ﹤0.01%
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642
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193
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$7K ﹤0.01%
90
645
$7K ﹤0.01%
140
646
$7K ﹤0.01%
600
647
$7K ﹤0.01%
126
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648
$7K ﹤0.01%
108
649
$7K ﹤0.01%
52
+28
650
$6K ﹤0.01%
45
+40
24 25
26
27 28