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
826
$1K ﹤0.01%
20
827
$1K ﹤0.01%
15
-36
828
$1K ﹤0.01%
80
829
$1K ﹤0.01%
117
830
$1K ﹤0.01%
14
+2
831
$1K ﹤0.01%
176
832
$1K ﹤0.01%
34
833
$1K ﹤0.01%
386
834
$1K ﹤0.01%
16
-4
835
$1K ﹤0.01%
14
+3
836
$1K ﹤0.01%
45
837
$1K ﹤0.01%
206
838
$1K ﹤0.01%
80
839
$1K ﹤0.01%
60
-400
840
$1K ﹤0.01%
53
841
$1K ﹤0.01%
57
842
$1K ﹤0.01%
220
+4
843
$1K ﹤0.01%
42
844
$1K ﹤0.01%
12
845
$1K ﹤0.01%
15
+4
846
$1K ﹤0.01%
31
+3
847
$1K ﹤0.01%
31
848
$1K ﹤0.01%
8
849
$1K ﹤0.01%
7
+2
850
$1K ﹤0.01%
500
32 33
34
35 36