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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.02% | +15,386 | New | +$334K | |||
| $330K | 0.02% | 6,439 +166 | +3% | +$8.5K | |||
| $328K | 0.02% | 6,263 +2,352 | +60% | +$123K | |||
| $327K | 0.02% | 5,370 | – | – | |||
| $327K | 0.02% | +1,279 | New | +$327K | |||
| $325K | 0.02% | 5,091 +395 | +8% | +$25.2K | |||
| $323K | 0.02% | 1,037 +69 | +7% | +$21.5K | |||
| $320K | 0.02% | 4,437 -2,193 | -33% | -$158K | |||
| $320K | 0.02% | 4,367 +164 | +4% | +$12K | |||
| $320K | 0.02% | +1,353 | New | +$320K | |||
| $319K | 0.02% | 3,749 | – | – | |||
| $318K | 0.02% | 1,605 +12 | +0.8% | +$2.38K | |||
| $316K | 0.02% | 3,744 +480 | +15% | +$40.5K | |||
| $315K | 0.02% | 8,223 -1,083 | -12% | -$41.5K | |||
| $315K | 0.02% | +4,150 | New | +$315K | |||
| $312K | 0.02% | +14,504 | New | +$312K | |||
| $311K | 0.02% | 14,500 | – | – | |||
| $311K | 0.02% | 625 +33 | +6% | +$16.4K | |||
| $303K | 0.02% | 5,934 +62 | +1% | +$3.17K | |||
| $303K | 0.02% | +5,048 | New | +$303K | |||
| $302K | 0.02% | 2,210 +7 | +0.3% | +$958 | |||
| $301K | 0.02% | 974 | – | – | |||
| $292K | 0.02% | +4,022 | New | +$292K | |||
| $291K | 0.02% | +7,400 | New | +$291K | |||
| $290K | 0.02% | +9,650 | New | +$290K |
