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 | 18.42% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625 | 0% | 6 | – | – | |||
| $605 | 0% | 60 | – | – | |||
| $576 | 0% | 104 | – | – | |||
| $572 | 0% | 20 | – | – | |||
| $571 | 0% | 26 | – | – | |||
| $568 | 0% | 34 | – | – | |||
| $536 | 0% | 9 | – | – | |||
| $512 | 0% | 12 | – | – | |||
| $508 | 0% | 210 -790 | -79% | -$1.91K | |||
| $489 | 0% | 15 | – | – | |||
| $479 | 0% | 2 | – | – | |||
| $468 | 0% | 6 | New | +$468 | |||
| $458 | 0% | 9 | – | – | |||
| $453 | 0% | 14 | – | – | |||
| $446 | 0% | 6 | – | – | |||
| $443 | 0% | 6 | – | – | |||
| $442 | 0% | 4 | – | – | |||
| $425 | 0% | 38 | – | – | |||
| $409 | 0% | 26 +1 | +4% | +$16 | |||
| $406 | 0% | 4 | – | – | |||
| $405 | 0% | 25 | – | – | |||
| $404 | 0% | 5 | – | – | |||
| $390 | 0% | 20 -251 | -93% | -$4.9K | |||
| $376 | 0% | 47 -291 | -86% | -$2.33K | |||
| $374 | 0% | 29 | – | – |
