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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 4,142 -298 | -7% | -$20.7K | |||
| $286K | 0.02% | 11,299 +304 | +3% | +$7.7K | |||
| $282K | 0.02% | 12,437 +210 | +2% | +$4.77K | |||
| $282K | 0.02% | +285 | New | +$282K | |||
| $281K | 0.02% | 598 -21 | -3% | -$9.86K | |||
| $280K | 0.02% | 3,659 +240 | +7% | +$18.4K | |||
| $279K | 0.02% | 11,053 -1,300 | -11% | -$32.8K | |||
| $278K | 0.02% | +3,869 | New | +$278K | |||
| $273K | 0.02% | 1,119 +157 | +16% | +$38.3K | |||
| $272K | 0.02% | 7,690 +42 | +0.6% | +$1.49K | |||
| $272K | 0.02% | +6,093 | New | +$272K | |||
| $271K | 0.02% | +2,989 | New | +$271K | |||
| $270K | 0.02% | +225 | New | +$270K | |||
| $264K | 0.02% | +750 | New | +$264K | |||
| $262K | 0.02% | 3,200 +69 | +2% | +$5.64K | |||
| $252K | 0.02% | 25,104 -3,063 | -11% | -$30.7K | |||
| $248K | 0.02% | +2,217 | New | +$248K | |||
| $247K | 0.02% | 6,334 +1,114 | +21% | +$43.5K | |||
| $246K | 0.02% | +9,384 | New | +$246K | |||
| $245K | 0.02% | 7,163 +298 | +4% | +$10.2K | |||
| $244K | 0.02% | 6,800 | – | – | |||
| $242K | 0.02% | 1,715 +49 | +3% | +$6.93K | |||
| $239K | 0.02% | +2,439 | New | +$239K | |||
| $239K | 0.02% | +10,128 | New | +$239K | |||
| $238K | 0.02% | 1,398 -1,240 | -47% | -$211K |
