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
126
$332K 0.09%
1,453
+29
127
$314K 0.08%
2,705
+477
128
$312K 0.08%
1,250
+250
129
$310K 0.08%
1,583
-46
130
$301K 0.08%
4,378
+25
131
$290K 0.07%
6,495
+10
132
$280K 0.07%
2,292
-51
133
$279K 0.07%
1,847
+9
134
$276K 0.07%
4,937
+3
135
$261K 0.07%
110
-4
136
$252K 0.06%
1,977
+216
137
$241K 0.06%
2,234
+4
138
$232K 0.06%
4,869
139
$231K 0.06%
3,213
+5
140
$230K 0.06%
8,257
+4
141
$230K 0.06%
3,104
-230
142
$230K 0.06%
853
+8
143
$229K 0.06%
2,699
+5
144
$228K 0.06%
3,029
+8
145
$224K 0.06%
+1,000
146
$216K 0.06%
9,996
-1,779
147
$215K 0.06%
1,118
+2
148
$213K 0.05%
4,509
+973
149
$213K 0.05%
564
+30
150
$213K 0.05%
2,022
+400
4 5
6
7 8