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
901
– –
-1
902
$0 ﹤0.01%
33
+6
903
$0 ﹤0.01%
67
904
$0 ﹤0.01%
125
905
$0 ﹤0.01%
1
-1
906
$0 ﹤0.01%
+1
907
– –
-10
908
$0 ﹤0.01%
2
909
$0 ﹤0.01%
140
910
$0 ﹤0.01%
+2
911
$0 ﹤0.01%
10
912
$0 ﹤0.01%
16
913
– –
0
914
– –
-10
915
$0 ﹤0.01%
20
+8
916
– –
-168
917
$0 ﹤0.01%
+1
918
$0 ﹤0.01%
2
919
$0 ﹤0.01%
16
920
$0 ﹤0.01%
20
+4
921
$0 ﹤0.01%
2
922
$0 ﹤0.01%
22
923
– –
-16
924
$0 ﹤0.01%
22
925
$0 ﹤0.01%
9
35 36
37
38 39