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 | |
|---|---|---|---|---|---|---|---|
| $39.3K | 0.01% | 228 -38 | -14% | -$6.55K | |||
| $39.1K | 0.01% | 800 | – | – | |||
| $39.1K | 0.01% | 680 | – | – | |||
| $39K | 0.01% | 1,731 | – | – | |||
| $38.9K | 0.01% | 450 -120 | -21% | -$10.4K | |||
| $38.5K | 0.01% | 267 | – | – | |||
| $38.1K | 0.01% | 620 +7 | +1% | +$430 | |||
| $37.5K | 0.01% | 2,483 | – | – | |||
| $37.3K | 0.01% | 310 +1 | +0.3% | +$120 | |||
| $37.1K | 0.01% | 749 +4 | +0.5% | +$198 | |||
| $36.9K | 0.01% | 128 | – | – | |||
| $35.5K | 0.01% | 344 | – | – | |||
| $35.5K | 0.01% | 173 | – | – | |||
| $35.4K | 0.01% | 430 | – | – | |||
| $35.3K | 0.01% | 1,388 | – | – | |||
| $34.6K | 0.01% | 478 | – | – | |||
| $34.6K | 0.01% | 595 | – | – | |||
| $34.1K | 0.01% | 705 | – | – | |||
| $33.4K | 0.01% | 211 | New | +$33.4K | |||
| $32.6K | 0.01% | 150 | – | – | |||
| $32K | 0.01% | 2,347 | – | – | |||
| $31.9K | 0.01% | 400 | – | – | |||
| $31.7K | 0.01% | 3,898 +91 | +2% | +$741 | |||
| $31.7K | 0.01% | 439 | – | – | |||
| $31.3K | 0.01% | 85 | – | – |
