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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 613 | – | – | |||
| $19.9K | 0% | 1,935 | – | – | |||
| $19.8K | 0% | 157 | – | – | |||
| $19.6K | 0% | 538 | – | – | |||
| $19.4K | 0% | 424 +2 | +0.5% | +$92 | |||
| $19.1K | 0% | 72 | – | – | |||
| $18.9K | 0% | 80 | – | – | |||
| $18.8K | 0% | 557 | – | – | |||
| $18.6K | 0% | 940 | – | – | |||
| $18.4K | 0% | 426 | – | – | |||
| $18.3K | 0% | 276 | – | – | |||
| $18.3K | 0% | 1,218 +2 | +0.2% | +$30 | |||
| $18.2K | 0% | 203 | – | – | |||
| $18.2K | 0% | 141 | – | – | |||
| $18K | 0% | 767 | – | – | |||
| $17.7K | 0% | 190 -2 | -1% | -$187 | |||
| $17.6K | 0% | 110 | – | – | |||
| $17.3K | 0% | 439 +4 | +0.9% | +$158 | |||
| $17.1K | 0% | 1,183 | – | – | |||
| $17.1K | 0% | 349 +3 | +0.9% | +$147 | |||
| $17K | 0% | 675 +8 | +1% | +$201 | |||
| $16.9K | 0% | 230 +3 | +1% | +$221 | |||
| $16.9K | 0% | 101 +1 | +1% | +$167 | |||
| $16.6K | 0% | 1,775 | – | – | |||
| $16.5K | 0% | 350 | – | – |
