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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 2,986 | – | – | |||
| $200K | 0.01% | +4,516 | New | +$200K | |||
| $195K | 0.01% | 17,342 | – | – | |||
| $187K | 0.01% | +11,717 | New | +$187K | |||
| $143K | 0.01% | 12,504 | – | – | |||
| $110K | 0.01% | 16,760 | – | – | |||
| $105K | 0.01% | 10,208 | – | – | |||
| $90.7K | 0.01% | 11,142 | – | – | |||
| $66.6K | ﹤0.01% | 12,374 | – | – | |||
| $33.4K | ﹤0.01% | 20,110 | – | – | |||
| – | – | -1,877 | Closed | -$252K | |||
| – | – | -17,420 | Closed | -$147K | |||
| – | – | -1,002 | Closed | -$247K | |||
| – | – | -13,055 | Closed | -$487K | |||
| – | – | -3,033 | Closed | -$236K | |||
| – | – | -6,568 | Closed | -$622K | |||
| – | – | -63,696 | Closed | -$1.4M | |||
| – | – | -7,810 | Closed | -$723K | |||
| – | – | -5,204 | Closed | -$209K | |||
| – | – | -1,655 | Closed | -$213K | |||
| – | – | -7,652 | Closed | -$291K | |||
| – | – | -2,722 | Closed | -$559K | |||
| – | – | -2,717 | Closed | -$257K | |||
| – | – | -1,543 | Closed | -$381K | |||
| – | – | -60,061 | Closed | -$1.38M |
