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 | |
|---|---|---|---|---|---|---|---|
| $7.22K | 0% | 6,353 +6,350 | +211,667% | +$7.21K | |||
| $7.15K | 0% | 117 | – | – | |||
| $7.09K | 0% | 177 | – | – | |||
| $7.06K | 0% | 160 | – | – | |||
| $7.02K | 0% | 700 +500 | +250% | +$5.02K | |||
| $7.02K | 0% | 48 | – | – | |||
| $7K | 0% | 7,001 | New | +$7K | |||
| $6.91K | 0% | 220 -30 | -12% | -$942 | |||
| $6.86K | 0% | 27 +26 | +2,600% | +$6.61K | |||
| $6.65K | 0% | 6,477 +6,476 | +647,600% | +$6.65K | |||
| $6.61K | 0% | 1,200 | – | – | |||
| $6.52K | 0% | 749 -4 | -0.5% | -$35 | |||
| $6.44K | 0% | 310 | – | – | |||
| $6.42K | 0% | 102 -43 | -30% | -$2.71K | |||
| $6K | 0% | 6,001 | New | +$6K | |||
| $5.94K | 0% | 101 +1 | +1% | +$59 | |||
| $5.93K | 0% | 84 | – | – | |||
| $5.89K | 0% | 125 | – | – | |||
| $5.78K | 0% | 367 | – | – | |||
| $5.77K | 0% | 42 | – | – | |||
| $5.76K | 0% | 25 | – | – | |||
| $5.73K | 0% | 479 +400 | +506% | +$4.78K | |||
| $5.61K | 0% | 21 | – | – | |||
| $5.57K | 0% | 185 | – | – | |||
| $5.54K | 0% | 372 -29 | -7% | -$432 |
