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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.01% | 326 +25 | +8% | +$5.14K | |||
| $66K | 0.01% | 1,576 -14 | -0.9% | -$586 | |||
| $65K | 0.01% | 3,599 -49 | -1% | -$885 | |||
| $64.2K | 0.01% | 117 | – | – | |||
| $63.8K | 0.01% | 987 -978 | -50% | -$63.2K | |||
| $63.7K | 0.01% | 251 | – | – | |||
| $63.6K | 0.01% | 315 | – | – | |||
| $63.2K | 0.01% | 603 -19 | -3% | -$1.99K | |||
| $62.2K | 0.01% | 954 -345 | -27% | -$22.5K | |||
| $62.2K | 0.01% | 1,109 +10 | +0.9% | +$561 | |||
| $61.4K | 0.01% | 61,448 | New | +$61.4K | |||
| $61.3K | 0.01% | 837 | – | – | |||
| $61.2K | 0.01% | 1,224 +12 | +1% | +$600 | |||
| $61.1K | 0.01% | 212 -10 | -5% | -$2.88K | |||
| $60.8K | 0.01% | 459 +57 | +14% | +$7.56K | |||
| $60.8K | 0.01% | 340 +2 | +0.6% | +$358 | |||
| $60.8K | 0.01% | 249 +94 | +61% | +$22.9K | |||
| $60.7K | 0.01% | 5,757 | – | – | |||
| $60.7K | 0.01% | 313 | – | – | |||
| $60.6K | 0.01% | 578 +25 | +5% | +$2.62K | |||
| $59.7K | 0.01% | 27,143 | – | – | |||
| $59.7K | 0.01% | 5,134 -500 | -9% | -$5.82K | |||
| $59.7K | 0.01% | 395 +1 | +0.3% | +$151 | |||
| $58.2K | 0.01% | 1,423 | – | – | |||
| $57.4K | 0.01% | 867 +3 | +0.4% | +$198 |
