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 | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0.01% | 950 +5 | +0.5% | +$298 | |||
| $55.2K | 0.01% | 544 | – | – | |||
| $55.1K | 0.01% | 312 | – | – | |||
| $54.8K | 0.01% | 1,768 | – | – | |||
| $54.1K | 0.01% | 400 | – | – | |||
| $53.9K | 0.01% | 505 +73 | +17% | +$7.8K | |||
| $53.6K | 0.01% | 582 +2 | +0.3% | +$184 | |||
| $53K | 0.01% | 18,318 +17,728 | +3,005% | +$51.3K | |||
| $52.7K | 0.01% | 300 | – | – | |||
| $52.7K | 0.01% | 1,336 | – | – | |||
| $52.5K | 0.01% | 303 | – | – | |||
| $52.5K | 0.01% | 52,474 | New | +$52.5K | |||
| $52.3K | 0.01% | 480 | – | – | |||
| $52.2K | 0.01% | 2,241 +3 | +0.1% | +$70 | |||
| $51K | 0.01% | 11,771 | New | +$51K | |||
| $50.6K | 0.01% | 510 | – | – | |||
| $50.4K | 0.01% | 4,622 +49 | +1% | +$535 | |||
| $50.4K | 0.01% | 451 -37 | -8% | -$4.14K | |||
| $50.3K | 0.01% | 578 | – | – | |||
| $50.1K | 0.01% | 576 | – | – | |||
| $49.7K | 0.01% | 1,000 | – | – | |||
| $49.7K | 0.01% | 133 | – | – | |||
| $49.3K | 0.01% | 358 +2 | +0.6% | +$275 | |||
| $48.5K | 0.01% | 339 +6 | +2% | +$859 | |||
| $47.9K | 0.01% | 676 | – | – |
