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 | |
|---|---|---|---|---|---|---|---|
| $374 | 0% | 3 | – | – | |||
| $372 | 0% | 3 | – | – | |||
| $365 | 0% | 5 | – | – | |||
| $364 | 0% | 9 -10 | -53% | -$404 | |||
| $360 | 0% | 10 | New | +$360 | |||
| $360 | 0% | 1 | – | – | |||
| $357 | 0% | 1 | – | – | |||
| $344 | 0% | 12 | – | – | |||
| $339 | 0% | 6 | – | – | |||
| $336 | 0% | 58 | – | – | |||
| $334 | 0% | 2 | – | – | |||
| $332 | 0% | 2 | – | – | |||
| $323 | 0% | 15 | – | – | |||
| $323 | 0% | 12 | – | – | |||
| $322 | 0% | 4 | – | – | |||
| $288 | 0% | 27 | – | – | |||
| $276 | 0% | 7 +1 | +17% | +$39 | |||
| $273 | 0% | 4 | – | – | |||
| $261 | 0% | 27 | – | – | |||
| $246 | 0% | 11 | – | – | |||
| $245 | 0% | 3 | – | – | |||
| $223 | 0% | 22 | – | – | |||
| $218 | 0% | 10 | – | – | |||
| $215 | 0% | 11 | – | – | |||
| $215 | 0% | 149 | – | – |
