SWA
Sax Wealth Advisors Portfolio holdings
AUM $1.4B
This Quarter Return
-2.01%
1 Year Return
+5.11%
3 Year Return
+19.67%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$119M (+9%)
Cap. Flow
+$160M
Cap. Flow % of AUM
11.45%
Top 10 Holdings %Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
Top Buys
| 1 | $36.7M | |
| 2 | $21.7M | |
| 3 | $7.82M | |
| 4 | $4.98M | |
| 5 | $4.97M |
Top Sells
| 1 | $6.32M | |
| 2 | $3.06M | |
| 3 | $1.68M | |
| 4 | $1.44M | |
| 5 | $1.4M |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.03% | 6,343 +307 | +5% | +$18.7K | |||
| $384K | 0.03% | 3,484 +246 | +8% | +$27.1K | |||
| $382K | 0.03% | 772 +143 | +23% | +$70.8K | |||
| $382K | 0.03% | 5,860 | – | – | |||
| $381K | 0.03% | 2,615 +124 | +5% | +$18.1K | |||
| $379K | 0.03% | 23,242 +4,192 | +22% | +$68.4K | |||
| $379K | 0.03% | 2,156 +568 | +36% | +$99.8K | |||
| $376K | 0.03% | 7,239 +2,170 | +43% | +$113K | |||
| $370K | 0.03% | 3,602 -653 | -15% | -$67.1K | |||
| $370K | 0.03% | 1,615 +43 | +3% | +$9.85K | |||
| $366K | 0.03% | 3,944 | – | – | |||
| $366K | 0.03% | 3,579 +1,164 | +48% | +$119K | |||
| $365K | 0.03% | 3,322 -2,907 | -47% | -$320K | |||
| $363K | 0.03% | +15,680 | New | +$363K | |||
| $361K | 0.03% | +6,834 | New | +$361K | |||
| $358K | 0.03% | 10,537 -329 | -3% | -$11.2K | |||
| $357K | 0.03% | 3,062 +378 | +14% | +$44.1K | |||
| $357K | 0.03% | 8,163 -917 | -10% | -$40.1K | |||
| $346K | 0.02% | 3,500 | – | – | |||
| $345K | 0.02% | 659 -31 | -4% | -$16.2K | |||
| $342K | 0.02% | +2,688 | New | +$342K | |||
| $339K | 0.02% | 635 | – | – | |||
| $337K | 0.02% | +12,234 | New | +$337K | |||
| $337K | 0.02% | +3,048 | New | +$337K | |||
| $335K | 0.02% | 30,000 | – | – |
