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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.02% | 1,331 | – | – | |||
| $108K | 0.02% | 819 -62 | -7% | -$8.2K | |||
| $108K | 0.02% | 2,348 | – | – | |||
| $108K | 0.02% | 4,817 +50 | +1% | +$1.12K | |||
| $105K | 0.02% | 2,402 | – | – | |||
| $105K | 0.02% | 53,295 +53,126 | +31,436% | +$104K | |||
| $104K | 0.02% | 315 +82 | +35% | +$27K | |||
| $103K | 0.02% | 103,163 | New | +$103K | |||
| $102K | 0.02% | 2,008 | – | – | |||
| $99.6K | 0.02% | 2,510 | – | – | |||
| $99K | 0.02% | 1,996 | – | – | |||
| $98.3K | 0.02% | 768 -24 | -3% | -$3.07K | |||
| $97.4K | 0.02% | 312 +218 | +232% | +$68K | |||
| $96.3K | 0.02% | 3,403 | – | – | |||
| $95.9K | 0.02% | 95,855 | New | +$95.9K | |||
| $94.8K | 0.02% | 2,624 -430 | -14% | -$15.5K | |||
| $94.8K | 0.02% | 645 +42 | +7% | +$6.17K | |||
| $94.3K | 0.02% | 1,328 +2 | +0.2% | +$142 | |||
| $94.2K | 0.02% | 1,391 +2 | +0.1% | +$135 | |||
| $93.7K | 0.02% | 5,771 -66 | -1% | -$1.07K | |||
| $89.7K | 0.02% | 433 | – | – | |||
| $89.3K | 0.02% | 2,311 | – | – | |||
| $89K | 0.02% | 815 +2 | +0.3% | +$218 | |||
| $88.7K | 0.02% | 8,418 +14 | +0.2% | +$148 | |||
| $86.1K | 0.02% | 1,468 | – | – |
