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 | |
|---|---|---|---|---|---|---|---|
| $8.39K | 0% | 33 +28 | +560% | +$7.12K | |||
| $8.25K | 0% | 140 | – | – | |||
| $8.14K | 0% | 200 | – | – | |||
| $8.14K | 0% | 105 +73 | +228% | +$5.66K | |||
| $8.1K | 0% | 201 | – | – | |||
| $8.09K | 0% | 31 | – | – | |||
| $8.07K | 0% | 404 +10 | +3% | +$200 | |||
| $8.05K | 0% | 187 | – | – | |||
| $8.01K | 0% | 8,008 | New | +$8.01K | |||
| $8.01K | 0% | 6,457 | New | +$8.01K | |||
| $7.98K | 0% | 13 | – | – | |||
| $7.96K | 0% | 90 | – | – | |||
| $7.96K | 0% | 656 +16 | +3% | +$194 | |||
| $7.89K | 0% | 85 | – | – | |||
| $7.86K | 0% | 121 | – | – | |||
| $7.84K | 0% | 54 | – | – | |||
| $7.71K | 0% | 70 | – | – | |||
| $7.67K | 0% | 122 +1 | +0.8% | +$63 | |||
| $7.52K | 0% | 96 | – | – | |||
| $7.49K | 0% | 7,488 | New | +$7.49K | |||
| $7.38K | 0% | 200 | – | – | |||
| $7.37K | 0% | 790 -809 | -51% | -$7.54K | |||
| $7.36K | 0% | 320 +20 | +7% | +$460 | |||
| $7.33K | 0% | 277 +3 | +1% | +$79 | |||
| $7.24K | 0% | 34 | – | – |
