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 | |
|---|---|---|---|---|---|---|---|
| $86K | 0.02% | 257 +12 | +5% | +$4.01K | |||
| $85.4K | 0.02% | 2,495 -1,186 | -32% | -$40.6K | |||
| $84.7K | 0.02% | 84,723 | New | +$84.7K | |||
| $81.5K | 0.02% | 664 -136 | -17% | -$16.7K | |||
| $81K | 0.02% | 2,197 -195 | -8% | -$7.19K | |||
| $80.5K | 0.02% | 273 -24 | -8% | -$7.08K | |||
| $78.7K | 0.02% | 1,100 | – | – | |||
| $77.5K | 0.02% | 296 +69 | +30% | +$18.1K | |||
| $77.5K | 0.02% | 805 | – | – | |||
| $76.1K | 0.02% | 239 | – | – | |||
| $75.2K | 0.02% | 1,607 +36 | +2% | +$1.69K | |||
| $75.1K | 0.02% | 75,069 | New | +$75.1K | |||
| $75K | 0.02% | 283 -35 | -11% | -$9.27K | |||
| $73.5K | 0.02% | 771 +4 | +0.5% | +$382 | |||
| $73.4K | 0.02% | 386 | – | – | |||
| $72.6K | 0.02% | 525 +5 | +1% | +$691 | |||
| $72.3K | 0.02% | 1,466 +10 | +0.7% | +$493 | |||
| $72.1K | 0.01% | 1,476 +5 | +0.3% | +$244 | |||
| $71.8K | 0.01% | 975 -14 | -1% | -$1.03K | |||
| $71.5K | 0.01% | 2,058 | – | – | |||
| $71.1K | 0.01% | 1,832 | – | – | |||
| $70.5K | 0.01% | 70,522 | New | +$70.5K | |||
| $68.7K | 0.01% | 3,892 +3,392 | +678% | +$59.9K | |||
| $68.3K | 0.01% | 1,312 +4 | +0.3% | +$208 | |||
| $67.8K | 0.01% | 1,350 | – | – |
