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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0.01% | 743 +594 | +399% | +$21K | |||
| $26.3K | 0.01% | 26,256 | New | +$26.3K | |||
| $25.9K | 0.01% | 2,310 +34 | +1% | +$381 | |||
| $25.8K | 0.01% | 765 -100 | -12% | -$3.38K | |||
| $25.8K | 0.01% | 268 +2 | +0.8% | +$193 | |||
| $25.8K | 0.01% | 533 +1 | +0.2% | +$48 | |||
| $25.6K | 0.01% | 159 -400 | -72% | -$64.5K | |||
| $25.4K | 0.01% | 2,017 | – | – | |||
| $25.3K | 0.01% | 158 -1 | -0.6% | -$160 | |||
| $25K | 0.01% | 205 -49 | -19% | -$5.99K | |||
| $25K | 0.01% | 25,036 | New | +$25K | |||
| $25K | 0.01% | 406 | – | – | |||
| $24.9K | 0.01% | 340 | – | – | |||
| $24.9K | 0.01% | 515 +201 | +64% | +$9.71K | |||
| $24.6K | 0.01% | 350 +1 | +0.3% | +$70 | |||
| $24.3K | 0.01% | 463 -25 | -5% | -$1.31K | |||
| $24K | 0.01% | 1,147 | – | – | |||
| $24K | 0.01% | 1,191 +19 | +2% | +$383 | |||
| $23.8K | 0.01% | 1,098 | – | – | |||
| $23.7K | 0% | 936 | – | – | |||
| $23.7K | 0% | 99 | – | – | |||
| $23.6K | 0% | 122 +15 | +14% | +$2.9K | |||
| $23.4K | 0% | 53 | – | – | |||
| $23.3K | 0% | 4,000 | – | – | |||
| $23.2K | 0% | 793 | – | – |
