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 | |
|---|---|---|---|---|---|---|---|
| $91 | 0% | 55 | – | – | |||
| $88 | 0% | 4 | – | – | |||
| $78 | 0% | 1 | – | – | |||
| $78 | 0% | 4 | – | – | |||
| $73 | 0% | 1 | – | – | |||
| $72 | 0% | 1 | – | – | |||
| $69 | 0% | 6 | – | – | |||
| $68 | 0% | 1 | – | – | |||
| $67 | 0% | 4 | – | – | |||
| $58 | 0% | 2 | – | – | |||
| $55 | 0% | 1 | – | – | |||
| $55 | 0% | 2 | – | – | |||
| $55 | 0% | 3 | – | – | |||
| $52 | 0% | 13 | – | – | |||
| $51 | 0% | 8 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $47 | 0% | 1 | – | – | |||
| $46 | 0% | 51 | – | – | |||
| $37 | 0% | 12 | – | – | |||
| $32 | 0% | 3 | – | – | |||
| $21 | 0% | 4 | – | – | |||
| $21 | 0% | 21 | – | – | |||
| $19 | 0% | 3 | – | – | |||
| $13 | 0% | 1 -2 | -67% | -$26 | |||
| $13 | 0% | 1 -112 | -99% | -$1.46K |
