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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | 0% | 53 | – | – | |||
| $3.93K | 0% | 114 +1 | +0.9% | +$34 | |||
| $3.88K | 0% | 52 -108 | -68% | -$8.05K | |||
| $3.87K | 0% | 34 | – | – | |||
| $3.87K | 0% | 13 | – | – | |||
| $3.87K | 0% | 21 | New | +$3.87K | |||
| $3.85K | 0% | 78 | – | – | |||
| $3.77K | 0% | 483 | – | – | |||
| $3.73K | 0% | 41 | – | – | |||
| $3.71K | 0% | 30 | – | – | |||
| $3.71K | 0% | 100 | New | +$3.71K | |||
| $3.7K | 0% | 195 | – | – | |||
| $3.68K | 0% | 379 | – | – | |||
| $3.58K | 0% | 39 -22 | -36% | -$2.02K | |||
| $3.56K | 0% | 2,948 +2,933 | +19,553% | +$3.54K | |||
| $3.5K | 0% | 299 | – | – | |||
| $3.4K | 0% | 30 | – | – | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.25K | 0% | 23 -81 | -78% | -$11.4K | |||
| $3.23K | 0% | 85 +2 | +2% | +$76 | |||
| $3.19K | 0% | 102 -3 | -3% | -$94 | |||
| $3.16K | 0% | 35 | – | – | |||
| $3.1K | 0% | 301 | – | – | |||
| $3.09K | 0% | 7 | – | – | |||
| $2.93K | 0% | 64 | – | – |
