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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | 0% | 19 -65 | -77% | -$9.79K | |||
| $2.86K | 0% | 361 +310 | +608% | +$2.46K | |||
| $2.85K | 0% | 61 -410 | -87% | -$19.1K | |||
| $2.83K | 0% | 325 | – | – | |||
| $2.81K | 0% | 37 | – | – | |||
| $2.79K | 0% | 110 | – | – | |||
| $2.75K | 0% | 170 +3 | +2% | +$49 | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.67K | 0% | 11 | – | – | |||
| $2.64K | 0% | 52 | New | +$2.64K | |||
| $2.5K | 0% | 111 | – | – | |||
| $2.48K | 0% | 11 | – | – | |||
| $2.43K | 0% | 37 +1 | +3% | +$66 | |||
| $2.43K | 0% | 500 | – | – | |||
| $2.41K | 0% | 254 | – | – | |||
| $2.24K | 0% | 13 | – | – | |||
| $2.23K | 0% | 25 | – | – | |||
| $2.21K | 0% | 39 | – | – | |||
| $2.16K | 0% | 37 | – | – | |||
| $2.12K | 0% | 174 | – | – | |||
| $2.1K | 0% | 122 | – | – | |||
| $2.09K | 0% | 10 | – | – | |||
| $2.09K | 0% | 533 | – | – | |||
| $2.09K | 0% | 144 | – | – | |||
| $2.05K | 0% | 38 | – | – |
