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
676
$6K ﹤0.01%
+100
677
$5K ﹤0.01%
+33
678
$5K ﹤0.01%
213
679
$5K ﹤0.01%
41
680
$5K ﹤0.01%
500
681
$5K ﹤0.01%
73
682
$5K ﹤0.01%
86
683
$5K ﹤0.01%
463
684
$5K ﹤0.01%
200
+2
685
$5K ﹤0.01%
49
686
$5K ﹤0.01%
+5
687
$5K ﹤0.01%
84
688
$5K ﹤0.01%
116
-4
689
$5K ﹤0.01%
45
690
$5K ﹤0.01%
82
-224
691
$5K ﹤0.01%
76
692
$5K ﹤0.01%
185
693
$5K ﹤0.01%
187
694
$5K ﹤0.01%
14
695
$5K ﹤0.01%
+98
696
$5K ﹤0.01%
103
697
$5K ﹤0.01%
+400
698
$5K ﹤0.01%
100
699
$5K ﹤0.01%
319
+310
700
$4K ﹤0.01%
101
26 27
28
29 30