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 | |
|---|---|---|---|---|---|---|---|
| $5.53K | 0% | 195 | – | – | |||
| $5.36K | 0% | 55 | – | – | |||
| $5.27K | 0% | 28 | – | – | |||
| $5.19K | 0% | 30 | – | – | |||
| $5.17K | 0% | 38 | – | – | |||
| $5.13K | 0% | 622 +15 | +2% | +$124 | |||
| $5.08K | 0% | 208 | New | +$5.08K | |||
| $5.05K | 0% | 30 +1 | +3% | +$168 | |||
| $4.92K | 0% | 100 | – | – | |||
| $4.91K | 0% | 218 -5 | -2% | -$113 | |||
| $4.82K | 0% | 21 | – | – | |||
| $4.77K | 0% | 13 | – | – | |||
| $4.75K | 0% | 34 | – | – | |||
| $4.64K | 0% | 147 | – | – | |||
| $4.6K | 0% | 333 | – | – | |||
| $4.53K | 0% | 393 | – | – | |||
| $4.49K | 0% | 162 | – | – | |||
| $4.48K | 0% | 90 | – | – | |||
| $4.45K | 0% | 146 | – | – | |||
| $4.39K | 0% | 72 | – | – | |||
| $4.2K | 0% | 10 | – | – | |||
| $4.15K | 0% | 40 -21 | -34% | -$2.18K | |||
| $4.13K | 0% | 102 | – | – | |||
| $4.09K | 0% | 125 | New | +$4.09K | |||
| $3.98K | 0% | 196 | – | – |
