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
726
$4K ﹤0.01%
301
727
$4K ﹤0.01%
299
728
$4K ﹤0.01%
72
729
$4K ﹤0.01%
41
730
$4K ﹤0.01%
34
731
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186
-113
732
$4K ﹤0.01%
51
733
$3K ﹤0.01%
25
734
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100
735
$3K ﹤0.01%
250
736
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51
-1
737
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98
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738
$3K ﹤0.01%
18
739
$3K ﹤0.01%
325
740
$3K ﹤0.01%
2
741
$3K ﹤0.01%
+34
742
$3K ﹤0.01%
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743
$3K ﹤0.01%
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744
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745
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746
$3K ﹤0.01%
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747
$3K ﹤0.01%
63
748
$3K ﹤0.01%
44
-1
749
$3K ﹤0.01%
22
750
$3K ﹤0.01%
30
28 29
30
31 32