SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
+$12.9M
Cap. Flow %
2.7%
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

1Technology18.41%
2Financials7.21%
3Consumer Discretionary3.37%
4Communication Services2.5%
5Industrials1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7K0%15,800 ––
$10.6K0%213
+3
+1%
+$149
$10.5K0%933
+12
+1%
+$135
$10.4K0%31 ––
$10.4K0%38 ––
$10.3K0%354 New
+$10.3K
$10.3K0%10,286 New
+$10.3K
$10.3K0%873
-128
-13%
-$1.51K
$10.2K0%75 New
+$10.2K
$10.1K0%10,071 New
+$10.1K
$9.77K0%9,774 New
+$9.77K
$9.68K0%123
+1
+0.8%
+$79
$9.66K0%36 ––
$9.65K0%719
+17
+2%
+$228
$9.57K0%9,567 New
+$9.57K
$9.39K0%9,393 New
+$9.39K
$9.31K0%240
-160
-40%
-$6.2K
$9.27K0%151 ––
$9.25K0%51 ––
$9.24K0%154
-50
-25%
-$3K
$9.17K0%9,168 New
+$9.17K
$9.03K0%138 ––
$9.01K0%155 ––
$8.77K0%449 ––
$8.41K0%114
+100
+714%
+$7.38K
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