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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.2% | 19,100 +34 | +0.2% | +$1.69K | |||
| $904K | 0.19% | 9,162 -543 | -6% | -$53.6K | |||
| $869K | 0.18% | 7,897 +4 | +0.1% | +$440 | |||
| $848K | 0.18% | 1,553 +5 | +0.3% | +$2.73K | |||
| $839K | 0.18% | 25,332 +18,336 | +262% | +$608K | |||
| $838K | 0.17% | 9,022 +8 | +0.1% | +$743 | |||
| $836K | 0.17% | 9,327 +6,629 | +246% | +$594K | |||
| $834K | 0.17% | 30,201 +21,007 | +228% | +$580K | |||
| $746K | 0.16% | 2,999 +60 | +2% | +$14.9K | |||
| $727K | 0.15% | 18,562 +3,540 | +24% | +$139K | |||
| $706K | 0.15% | 14,156 -338 | -2% | -$16.9K | |||
| $692K | 0.14% | 4,615 -1 | -0% | -$150 | |||
| $678K | 0.14% | 7,553 -19 | -0.3% | -$1.71K | |||
| $671K | 0.14% | 11,351 +10,426 | +1,127% | +$616K | |||
| $668K | 0.14% | 8,168 -18,929 | -70% | -$1.55M | |||
| $659K | 0.14% | 1,258 -11 | -0.9% | -$5.76K | |||
| $652K | 0.14% | 3,083 +55 | +2% | +$11.6K | |||
| $650K | 0.14% | 2,119 +2 | +0.1% | +$614 | |||
| $649K | 0.14% | 15,815 +11,913 | +305% | +$489K | |||
| $647K | 0.14% | 15,075 -39 | -0.3% | -$1.67K | |||
| $644K | 0.13% | 1,373 -12 | -0.9% | -$5.63K | |||
| $630K | 0.13% | 13,219 | – | – | |||
| $622K | 0.13% | 3,984 +3 | +0.1% | +$469 | |||
| $621K | 0.13% | 14,873 -4,670 | -24% | -$195K | |||
| $592K | 0.12% | 13,505 | – | – |
