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
726
$4K ﹤0.01%
186
-113
727
$4K ﹤0.01%
14
-2
728
$4K ﹤0.01%
483
729
$4K ﹤0.01%
230
730
$4K ﹤0.01%
190
731
$4K ﹤0.01%
30
-43
732
$4K ﹤0.01%
22
-1
733
$3K ﹤0.01%
2
734
$3K ﹤0.01%
+34
735
$3K ﹤0.01%
44
736
$3K ﹤0.01%
38
737
$3K ﹤0.01%
+8
738
$3K ﹤0.01%
63
739
$3K ﹤0.01%
44
-1
740
$3K ﹤0.01%
22
741
$3K ﹤0.01%
30
742
$3K ﹤0.01%
7
743
$3K ﹤0.01%
90
744
$3K ﹤0.01%
38
745
$3K ﹤0.01%
88
746
$3K ﹤0.01%
51
747
$3K ﹤0.01%
25
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
250
750
$3K ﹤0.01%
90
28 29
30
31 32