SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$1.37M
2
+$1.16M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$592K

Top Sells

1
+$453K
2
+$297K
3
+$283K
4
CYBR icon
CyberArk
CYBR
+$265K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$209K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 6.89%
3 Financials 6.56%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
20
902
$0 ﹤0.01%
3
903
$0 ﹤0.01%
10
904
– –
-909
905
$0 ﹤0.01%
13
-429
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
2
908
$0 ﹤0.01%
4
909
$0 ﹤0.01%
2
910
$0 ﹤0.01%
23
911
$0 ﹤0.01%
2
912
$0 ﹤0.01%
5
913
– –
0
914
$0 ﹤0.01%
6
+2
915
– –
-312
916
$0 ﹤0.01%
2
917
– –
-10
918
$0 ﹤0.01%
+1
919
$0 ﹤0.01%
3
920
$0 ﹤0.01%
3
921
$0 ﹤0.01%
+2
922
– –
-496
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
1
925
$0 ﹤0.01%
4
35 36
37
38 39