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
201
$121K 0.03%
1,159
202
$120K 0.03%
766
-1
203
$120K 0.03%
421
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204
$116K 0.03%
2,488
205
$115K 0.03%
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206
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1,131
+131
207
$111K 0.03%
671
208
$110K 0.03%
3,030
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209
$109K 0.03%
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210
$108K 0.03%
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211
$106K 0.03%
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212
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1,269
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213
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915
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214
$102K 0.03%
457
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215
$102K 0.03%
329
216
$101K 0.03%
320
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217
$100K 0.03%
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218
$99K 0.03%
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219
$98K 0.03%
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777
221
$97K 0.02%
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222
$96K 0.02%
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223
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1,084
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224
$95K 0.02%
371
+1
225
$95K 0.02%
2,088
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