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 | |
|---|---|---|---|---|---|---|---|
| $211 | 0% | 3 | – | – | |||
| $197 | 0% | 19 | – | – | |||
| $185 | 0% | 1 | – | – | |||
| $185 | 0% | 3 | – | – | |||
| $183 | 0% | 2 | – | – | |||
| $176 | 0% | 1 | – | – | |||
| $173 | 0% | 20 | – | – | |||
| $171 | 0% | 12 | New | +$171 | |||
| $170 | 0% | 2 | – | – | |||
| $169 | 0% | 250 | – | – | |||
| $164 | 0% | 250 -104 | -29% | -$68 | |||
| $133 | 0% | 1 | – | – | |||
| $127 | 0% | 1 | – | – | |||
| $125 | 0% | 5 | – | – | |||
| $124 | 0% | 5 | – | – | |||
| $121 | 0% | 1 | – | – | |||
| $120 | 0% | 2 | – | – | |||
| $117 | 0% | 2 | – | – | |||
| $117 | 0% | 78 | – | – | |||
| $112 | 0% | 1 | – | – | |||
| $112 | 0% | 3 | New | +$112 | |||
| $107 | 0% | 7 | – | – | |||
| $107 | 0% | 1 | – | – | |||
| $100 | 0% | 1 | – | – | |||
| $96 | 0% | 1 | – | – |
