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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.12% | 7,664 -121 | -2% | -$9.15K | |||
| $554K | 0.12% | 19,580 -229 | -1% | -$6.48K | |||
| $548K | 0.11% | 10,595 +8,427 | +389% | +$436K | |||
| $547K | 0.11% | 1,989 +5 | +0.3% | +$1.37K | |||
| $546K | 0.11% | 7,619 -278 | -4% | -$19.9K | |||
| $545K | 0.11% | 1,611 -7 | -0.4% | -$2.37K | |||
| $541K | 0.11% | 1,212 +8 | +0.7% | +$3.57K | |||
| $537K | 0.11% | 4,164 -53 | -1% | -$6.83K | |||
| $534K | 0.11% | 76,352 +73,176 | +2,304% | +$512K | |||
| $524K | 0.11% | 5,775 +3 | +0.1% | +$272 | |||
| $512K | 0.11% | 1,029 | – | – | |||
| $505K | 0.11% | 2,813 +21 | +0.8% | +$3.77K | |||
| $503K | 0.11% | 1,970 -11 | -0.6% | -$2.81K | |||
| $484K | 0.1% | 11,522 | – | – | |||
| $475K | 0.1% | 2,300 -93 | -4% | -$19.2K | |||
| $470K | 0.1% | 4,162 +13 | +0.3% | +$1.47K | |||
| $468K | 0.1% | 7,306 -216 | -3% | -$13.8K | |||
| $458K | 0.1% | 10,477 -16 | -0.2% | -$699 | |||
| $432K | 0.09% | 9,696 +5 | +0.1% | +$223 | |||
| $428K | 0.09% | 1,385 +1 | +0.1% | +$309 | |||
| $418K | 0.09% | 1,711 +2 | +0.1% | +$488 | |||
| $410K | 0.09% | 2,181 +2 | +0.1% | +$376 | |||
| $408K | 0.09% | 18,004 +1,557 | +9% | +$35.3K | |||
| $408K | 0.09% | 5,163 +36 | +0.7% | +$2.84K | |||
| $403K | 0.08% | 8,852 | – | – |
