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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.01% | 985 +6 | +0.6% | +$186 | |||
| $30.6K | 0.01% | 30,558 | New | +$30.6K | |||
| $30.5K | 0.01% | 97 | – | – | |||
| $30.5K | 0.01% | 250 | – | – | |||
| $30.3K | 0.01% | 1,413 +14 | +1% | +$301 | |||
| $30.1K | 0.01% | 252 -110 | -30% | -$13.1K | |||
| $29.8K | 0.01% | 270 +4 | +2% | +$442 | |||
| $29.6K | 0.01% | 642 -163 | -20% | -$7.51K | |||
| $29.2K | 0.01% | 2,719 | – | – | |||
| $29.1K | 0.01% | 1,620 | – | – | |||
| $28.8K | 0.01% | 1,298 +26 | +2% | +$576 | |||
| $28.7K | 0.01% | 418 | – | – | |||
| $28.6K | 0.01% | 145 -2 | -1% | -$395 | |||
| $27.9K | 0.01% | 70 | – | – | |||
| $27.9K | 0.01% | 1,678 | – | – | |||
| $27.7K | 0.01% | 613 +116 | +23% | +$5.25K | |||
| $27.5K | 0.01% | 1,331 +22 | +2% | +$455 | |||
| $27.2K | 0.01% | 401 | – | – | |||
| $27.2K | 0.01% | 313 +22 | +8% | +$1.91K | |||
| $27.2K | 0.01% | 100 | – | – | |||
| $26.7K | 0.01% | 13,225 +13,208 | +77,694% | +$26.7K | |||
| $26.6K | 0.01% | 339 +1 | +0.3% | +$79 | |||
| $26.4K | 0.01% | 500 | – | – | |||
| $26.3K | 0.01% | 26,325 | New | +$26.3K | |||
| $26.3K | 0.01% | 289 +1 | +0.4% | +$91 |
