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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0% | 1,250 | – | – | |||
| $16.4K | 0% | 283 -950 | -77% | -$55.1K | |||
| $16.4K | 0% | 124 | – | – | |||
| $16.3K | 0% | 400 | – | – | |||
| $16.2K | 0% | 90 | – | – | |||
| $16.2K | 0% | 122 | – | – | |||
| $16.2K | 0% | 451 | – | – | |||
| $16K | 0% | 196 | – | – | |||
| $15.7K | 0% | 618 -2,599 | -81% | -$66K | |||
| $15.5K | 0% | 225 | – | – | |||
| $15.5K | 0% | 255 | – | – | |||
| $15.3K | 0% | 29 +14 | +93% | +$7.36K | |||
| $15.1K | 0% | 214 +1 | +0.5% | +$70 | |||
| $15K | 0% | 640 | – | – | |||
| $14.8K | 0% | 8,958 +8,905 | +16,802% | +$14.7K | |||
| $14.6K | 0% | 918 +16 | +2% | +$255 | |||
| $14.5K | 0% | 73 | – | – | |||
| $14.4K | 0% | 371 +1 | +0.3% | +$39 | |||
| $14.4K | 0% | 47 | – | – | |||
| $14.4K | 0% | 178 | – | – | |||
| $14.3K | 0% | 349 +1 | +0.3% | +$41 | |||
| $14.1K | 0% | 132 | – | – | |||
| $13.9K | 0% | 195 -303 | -61% | -$21.7K | |||
| $13.9K | 0% | 28 +13 | +87% | +$6.44K | |||
| $13.8K | 0% | 178 | – | – |
