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
101
$495K 0.13%
4,311
-74
102
$478K 0.12%
5,805
-137
103
$477K 0.12%
835
+332
104
$468K 0.12%
8,220
+60
105
$463K 0.12%
1,654
106
$455K 0.12%
12,292
-761
107
$453K 0.12%
3,062
-322
108
$441K 0.11%
3,190
-150
109
$440K 0.11%
5,634
+1,305
110
$433K 0.11%
8,260
+15
111
$420K 0.11%
3,811
-193
112
$411K 0.11%
11,218
113
$408K 0.1%
8,793
+15
114
$405K 0.1%
2,460
-136
115
$395K 0.1%
66,353
-14,747
116
$377K 0.1%
2,834
-38
117
$375K 0.1%
960
+2
118
$372K 0.1%
1,078
-65
119
$366K 0.09%
2,760
+22
120
$362K 0.09%
4,387
+270
121
$361K 0.09%
628
+2
122
$360K 0.09%
29,350
-3,959
123
$350K 0.09%
4,099
+1,039
124
$350K 0.09%
5,954
+15
125
$336K 0.09%
3,324
3 4
5
6 7