SWA
SOA Wealth Advisors Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$63.9M (-12%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.03% | 3,269 +3,043 | +1,346% | +$128K | |||
| $137K | 0.03% | 3,280 | – | – | |||
| $135K | 0.03% | 4,546 +8 | +0.2% | +$238 | |||
| $135K | 0.03% | 1,697 +4 | +0.2% | +$318 | |||
| $135K | 0.03% | 289 | – | – | |||
| $132K | 0.03% | 855 +5 | +0.6% | +$771 | |||
| $130K | 0.03% | 19,000 +18,818 | +10,340% | +$128K | |||
| $130K | 0.03% | 64,674 +63,655 | +6,247% | +$127K | |||
| $129K | 0.03% | 1,765 -238 | -12% | -$17.3K | |||
| $128K | 0.03% | 483 -28 | -5% | -$7.42K | |||
| $126K | 0.03% | 1,496 +796 | +114% | +$67.2K | |||
| $126K | 0.03% | 106,571 +106,319 | +42,190% | +$126K | |||
| $123K | 0.03% | 2,734 +16 | +0.6% | +$721 | |||
| $120K | 0.03% | 527 +420 | +393% | +$95.7K | |||
| $120K | 0.03% | 2,107 +1 | +0.1% | +$57 | |||
| $119K | 0.02% | 1,268 | – | – | |||
| $119K | 0.02% | 1,020 +1 | +0.1% | +$117 | |||
| $119K | 0.02% | 2,547 | – | – | |||
| $118K | 0.02% | 2,858 | – | – | |||
| $117K | 0.02% | 500 | – | – | |||
| $117K | 0.02% | 2,482 -149 | -6% | -$7.01K | |||
| $113K | 0.02% | 26,651 +26,109 | +4,817% | +$110K | |||
| $113K | 0.02% | 15,672 +15,640 | +48,875% | +$112K | |||
| $112K | 0.02% | 366 | – | – | |||
| $111K | 0.02% | 850 +100 | +13% | +$13K |
