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
801
$2K ﹤0.01%
+130
802
$2K ﹤0.01%
31
803
$2K ﹤0.01%
150
804
$2K ﹤0.01%
+81
805
$2K ﹤0.01%
26
806
$2K ﹤0.01%
162
807
$2K ﹤0.01%
10
808
$2K ﹤0.01%
30
809
$2K ﹤0.01%
170
810
$2K ﹤0.01%
100
811
$2K ﹤0.01%
157
812
– –
0
813
$2K ﹤0.01%
75
814
$2K ﹤0.01%
14
+4
815
$1K ﹤0.01%
33
816
$1K ﹤0.01%
25
817
$1K ﹤0.01%
13
-2
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
11
820
$1K ﹤0.01%
37
821
$1K ﹤0.01%
19
822
$1K ﹤0.01%
25
823
$1K ﹤0.01%
11
824
$1K ﹤0.01%
11
825
$1K ﹤0.01%
107
+13
31 32
33
34 35