SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1001
$0 ﹤0.01%
8
-1
1002
$0 ﹤0.01%
+19
1003
$0 ﹤0.01%
+2
1004
$0 ﹤0.01%
8
1005
$0 ﹤0.01%
+1
1006
– –
-496
1007
$0 ﹤0.01%
3
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
4
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
13
-429
1013
– –
-909
1014
$0 ﹤0.01%
10
1015
$0 ﹤0.01%
6
1016
– –
-1
1017
$0 ﹤0.01%
33
+6
1018
$0 ﹤0.01%
67
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
131
1021
– –
-125
1022
$0 ﹤0.01%
6
37 38 39 40
41