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
151
$207K 0.05%
3,509
+1,032
152
$206K 0.05%
1,850
153
$202K 0.05%
375
-1
154
$200K 0.05%
521
+411
155
$199K 0.05%
1,241
-338
156
$198K 0.05%
456
+1
157
$197K 0.05%
5,020
158
$194K 0.05%
1,161
+1,158
159
$193K 0.05%
913
+13
160
$188K 0.05%
4,749
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161
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1,443
-153
162
$183K 0.05%
1,252
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163
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1,468
164
$177K 0.05%
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165
$175K 0.04%
1,088
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166
$173K 0.04%
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167
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168
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8,042
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170
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171
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812
172
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2,447
+145
173
$161K 0.04%
243
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174
$161K 0.04%
5,670
-639
175
$160K 0.04%
1,357
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7
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