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
76
$774K 0.2%
3,521
-499
77
$718K 0.18%
19,153
+314
78
$713K 0.18%
2,631
+1
79
$705K 0.18%
1,796
+612
80
$699K 0.18%
6,897
-83
81
$681K 0.17%
24,886
+6,197
82
$676K 0.17%
9,003
+53
83
$652K 0.17%
4,336
+47
84
$626K 0.16%
14,557
+2,024
85
$619K 0.16%
11,478
+426
86
$604K 0.15%
5,903
+1,598
87
$596K 0.15%
7,642
-408
88
$583K 0.15%
2,617
-4
89
$562K 0.14%
5,467
+150
90
$550K 0.14%
2,275
-154
91
$546K 0.14%
5,285
+14
92
$532K 0.14%
2,770
-24
93
$527K 0.14%
3,960
+20
94
$523K 0.13%
2,394
+108
95
$514K 0.13%
9,395
-2,933
96
$513K 0.13%
8,558
97
$510K 0.13%
10,728
-6,247
98
$504K 0.13%
24,723
+842
99
$500K 0.13%
12,138
+118
100
$496K 0.13%
9,324
+40
2 3
4
5 6