SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$12.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35

Top Buys

1
$8.78M
2
$5.67M
3
$4.93M
4
$4.25M
5
$3.55M

Top Sells

1
$13.1M
2
$4.42M
3
$4.17M
4
$3.73M
5
$3.47M

Sector Composition

1Technology18.41%
2Financials7.21%
3Consumer Discretionary3.37%
4Communication Services2.5%
5Industrials1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50M10.44% 269,615
+30,564
+13%
+$5.67M
$49.6M10.36% 235,202
-62,088
-21%
-$13.1M
$23.4M4.88% 45,485
-8,116
-15%
-$4.17M
$16.6M3.46% 324,274
+96,583
+42%
+$4.93M
$13.4M2.79% 159,791
+39,529
+33%
+$3.31M
$13.1M2.73% 126,800
+85,048
+204%
+$8.78M
$11.2M2.34% 310,697
-6,248
-2%
-$226K
$11M2.29% 78,106
+12,157
+18%
+$1.71M
$10.8M2.25% 174,823
-2,419
-1%
-$149K
$10.2M2.13% 19,203
-4,538
-19%
-$2.42M
$10.2M2.13% 122,260
+2,762
+2%
+$230K
$9.88M2.06% 73,586
-351
-0.5%
-$47.1K
$8.53M1.78% 53,146
+1,706
+3%
+$274K
$8.32M1.74% 155,439
+17,969
+13%
+$961K
$7.77M1.62% 21,525
-308
-1%
-$111K
$7.1M1.48% 57,023
-384
-0.7%
-$47.8K
$7.02M1.47% 28,710
+56
+0.2%
+$13.7K
$6.72M1.4% 14,335
-2,997
-17%
-$1.41M
$5.59M1.17% 7––
$5.25M1.1% 44,431
+23,094
+108%
+$2.73M
$5.04M1.05% 60,970
+24,148
+66%
+$2M
$4.76M0.99% 9,839
-10
-0.1%
-$4.84K
$4.39M0.92% 192,938
+186,889
+3,090%
+$4.25M
$4.18M0.87% 41,809
+73
+0.2%
+$7.3K
$3.96M0.83% 10,680
-143
-1%
-$53K
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