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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | +1,024 | New | +$237K | |||
| $236K | 0.02% | 12,500 | – | – | |||
| $235K | 0.02% | 9,219 -503 | -5% | -$12.8K | |||
| $235K | 0.02% | +1,932 | New | +$235K | |||
| $235K | 0.02% | 1,528 -248 | -14% | -$38.1K | |||
| $234K | 0.02% | 6,117 -1,171 | -16% | -$44.9K | |||
| $234K | 0.02% | +7,579 | New | +$234K | |||
| $230K | 0.02% | 4,474 -7 | -0.2% | -$360 | |||
| $229K | 0.02% | +4,092 | New | +$229K | |||
| $229K | 0.02% | +614 | New | +$229K | |||
| $227K | 0.02% | +5,393 | New | +$227K | |||
| $226K | 0.02% | 2,057 | – | – | |||
| $222K | 0.02% | 881 -188 | -18% | -$47.3K | |||
| $221K | 0.02% | 2,106 -584 | -22% | -$61.3K | |||
| $218K | 0.02% | 9,435 | – | – | |||
| $217K | 0.02% | 1,695 -288 | -15% | -$36.8K | |||
| $214K | 0.02% | 269 -334 | -55% | -$266K | |||
| $214K | 0.02% | 19,056 -2,895 | -13% | -$32.5K | |||
| $213K | 0.02% | +1,744 | New | +$213K | |||
| $212K | 0.02% | 1,763 +31 | +2% | +$3.73K | |||
| $209K | 0.01% | +898 | New | +$209K | |||
| $209K | 0.01% | 1,209 -366 | -23% | -$63.1K | |||
| $207K | 0.01% | 23,292 -774 | -3% | -$6.88K | |||
| $207K | 0.01% | +1,202 | New | +$207K | |||
| $204K | 0.01% | +674 | New | +$204K |
