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
1
$40.4M 10.35%
285,560
+7,189
2
$19.5M 4.99%
49,419
-377
3
$18.6M 4.78%
168,711
-214
4
$14.5M 3.72%
88,300
+1,320
5
$13.1M 3.35%
85,591
+1,821
6
$11.6M 2.98%
41,248
+1,948
7
$9.49M 2.43%
82,736
+5,165
8
$9.19M 2.35%
117,241
+1,992
9
$7.48M 1.92%
27,298
-212
10
$7.08M 1.81%
52,940
+3,320
11
$6.69M 1.72%
24,528
+654
12
$6.61M 1.69%
60,553
+609
13
$6.19M 1.59%
47,638
+7,895
14
$6.17M 1.58%
44,460
-938
15
$6.13M 1.57%
73,718
-2,517
16
$5.81M 1.49%
280,630
+17,870
17
$5.54M 1.42%
54,072
+1,195
18
$5.37M 1.38%
71,858
-1,798
19
$5.22M 1.34%
99,205
-1,275
20
$4.82M 1.23%
28,481
+54
21
$4.65M 1.19%
58,720
+17,361
22
$4.64M 1.19%
46,055
+525
23
$4.04M 1.04%
51,821
-1,040
24
$4.02M 1.03%
27,674
+121
25
$3.84M 0.98%
53,632
+386
1
2 3 4 5