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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0% | 164 | – | – | |||
| $23.1K | 0% | 1,000 | – | – | |||
| $22.8K | 0% | 230 | – | – | |||
| $22.8K | 0% | 802 | – | – | |||
| $22.2K | 0% | 9,421 +9,259 | +5,715% | +$21.9K | |||
| $22.2K | 0% | 107 | – | – | |||
| $22.2K | 0% | 599 | – | – | |||
| $21.9K | 0% | 324 +2 | +0.6% | +$135 | |||
| $21.6K | 0% | 21,570 | New | +$21.6K | |||
| $21.5K | 0% | 465 | – | – | |||
| $21.4K | 0% | 484 | – | – | |||
| $21.3K | 0% | 440 +5 | +1% | +$243 | |||
| $21.3K | 0% | 187 | – | – | |||
| $21K | 0% | 1,359 +1 | +0.1% | +$15 | |||
| $20.9K | 0% | 3,000 | – | – | |||
| $20.9K | 0% | 112 | – | – | |||
| $20.8K | 0% | 2,216 | – | – | |||
| $20.7K | 0% | 167 | – | – | |||
| $20.6K | 0% | 436 +5 | +1% | +$236 | |||
| $20.6K | 0% | 915 | – | – | |||
| $20.6K | 0% | 227 | – | – | |||
| $20.4K | 0% | 1,022 | – | – | |||
| $20.1K | 0% | 18,520 +18,504 | +115,650% | +$20.1K | |||
| $20.1K | 0% | 257 +3 | +1% | +$234 | |||
| $20.1K | 0% | 1,318 | – | – |
