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 | |
|---|---|---|---|---|---|---|---|
| $1.99K | 0% | 43 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.94K | 0% | 156 | – | – | |||
| $1.93K | 0% | 48 | – | – | |||
| $1.92K | 0% | 37 | – | – | |||
| $1.92K | 0% | 252 -390 | -61% | -$2.96K | |||
| $1.86K | 0% | 400 | – | – | |||
| $1.85K | 0% | 41 | – | – | |||
| $1.84K | 0% | 28 | – | – | |||
| $1.81K | 0% | 10 | – | – | |||
| $1.78K | 0% | 92 | – | – | |||
| $1.71K | 0% | 65 +1 | +2% | +$26 | |||
| $1.7K | 0% | 170 | – | – | |||
| $1.68K | 0% | 31 -148 | -83% | -$8.04K | |||
| $1.68K | 0% | 80 | – | – | |||
| $1.67K | 0% | 42 | – | – | |||
| $1.64K | 0% | 47 -100 | -68% | -$3.49K | |||
| $1.63K | 0% | 79 | – | – | |||
| $1.63K | 0% | 53 -100 | -65% | -$3.07K | |||
| $1.6K | 0% | 258 +3 | +1% | +$19 | |||
| $1.6K | 0% | 6 | – | – | |||
| $1.59K | 0% | 45 | – | – | |||
| $1.56K | 0% | 80 | – | – | |||
| $1.55K | 0% | 10 | – | – | |||
| $1.54K | 0% | 132 | – | – |
