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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.06% | 28,135 -415 | -1% | -$4.45K | |||
| $299K | 0.06% | 6,743 +2,889 | +75% | +$128K | |||
| $299K | 0.06% | 1,753 -60 | -3% | -$10.2K | |||
| $298K | 0.06% | 298,275 | New | +$298K | |||
| $295K | 0.06% | 7,213 +5,949 | +471% | +$243K | |||
| $294K | 0.06% | 2,020 +13 | +0.7% | +$1.89K | |||
| $293K | 0.06% | 3,295 | – | – | |||
| $284K | 0.06% | 12,894 +8,324 | +182% | +$184K | |||
| $281K | 0.06% | 11,844 +1,509 | +15% | +$35.8K | |||
| $272K | 0.06% | 10,033 +1 | +0% | +$27 | |||
| $269K | 0.06% | 7,023 | – | – | |||
| $267K | 0.06% | 13,084 +2,278 | +21% | +$46.4K | |||
| $263K | 0.05% | 1,873 -634 | -25% | -$89K | |||
| $263K | 0.05% | 4,456 | – | – | |||
| $260K | 0.05% | 233,781 +231,860 | +12,070% | +$258K | |||
| $255K | 0.05% | 608 | – | – | |||
| $252K | 0.05% | 1,641 +47 | +3% | +$7.22K | |||
| $248K | 0.05% | 18,221 +17,165 | +1,625% | +$234K | |||
| $239K | 0.05% | 10,176 +495 | +5% | +$11.6K | |||
| $230K | 0.05% | 6,725 -170 | -2% | -$5.8K | |||
| $228K | 0.05% | 5,581 +1,151 | +26% | +$47.1K | |||
| $226K | 0.05% | 3,355 | – | – | |||
| $225K | 0.05% | 2,157 -9 | -0.4% | -$939 | |||
| $221K | 0.05% | 3,078 +100 | +3% | +$7.18K | |||
| $219K | 0.05% | 2,710 | – | – |
