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
676
$6K ﹤0.01%
516
+9
677
$5K ﹤0.01%
45
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82
-224
679
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680
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681
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682
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+400
683
$5K ﹤0.01%
100
684
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319
+310
685
$5K ﹤0.01%
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686
$5K ﹤0.01%
41
687
$5K ﹤0.01%
500
688
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689
$5K ﹤0.01%
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690
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463
691
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200
+2
692
$5K ﹤0.01%
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693
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695
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696
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+5
697
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14
698
$5K ﹤0.01%
+98
699
$5K ﹤0.01%
103
700
$4K ﹤0.01%
230
26 27
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