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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.05% | 2,488 | – | – | |||
| $219K | 0.05% | 2,013 -38 | -2% | -$4.13K | |||
| $218K | 0.05% | 8,353 | – | – | |||
| $217K | 0.05% | 2,370 | – | – | |||
| $215K | 0.04% | 17,471 | – | – | |||
| $212K | 0.04% | 5,362 | – | – | |||
| $208K | 0.04% | 8,216 -1,121 | -12% | -$28.4K | |||
| $207K | 0.04% | 2,208 +11 | +0.5% | +$1.03K | |||
| $206K | 0.04% | 5,364 | – | – | |||
| $203K | 0.04% | 20,580 +20,392 | +10,847% | +$201K | |||
| $202K | 0.04% | 14,230 +13,330 | +1,481% | +$189K | |||
| $201K | 0.04% | 996 +5 | +0.5% | +$1.01K | |||
| $201K | 0.04% | 5,116 | – | – | |||
| $199K | 0.04% | 1,791 +3 | +0.2% | +$333 | |||
| $196K | 0.04% | 628 | – | – | |||
| $196K | 0.04% | 595 -24 | -4% | -$7.89K | |||
| $195K | 0.04% | 2,489 -848 | -25% | -$66.4K | |||
| $190K | 0.04% | 32,265 +31,231 | +3,020% | +$183K | |||
| $189K | 0.04% | 536 +76 | +17% | +$26.8K | |||
| $186K | 0.04% | 799 +1 | +0.1% | +$233 | |||
| $184K | 0.04% | 3,440 -225 | -6% | -$12K | |||
| $184K | 0.04% | 3,340 -232 | -6% | -$12.8K | |||
| $181K | 0.04% | 473 | – | – | |||
| $180K | 0.04% | 2,163 +5 | +0.2% | +$415 | |||
| $179K | 0.04% | 3,755 -706 | -16% | -$33.6K |
