SWA
Sax Wealth Advisors Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
+$119M (+9%)
Cap. Flow
+$178M
Cap. Flow % of AUM
12.76%
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 | $3.06M | |
| 2 | $1.68M | |
| 3 | $1.44M | |
| 4 | $1.16M | |
| 5 | $830K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.08% | 7,719 | New | +$1.18M | |||
| $1.15M | 0.08% | 22,901 +14,875 | +185% | +$749K | |||
| $1.13M | 0.08% | 18,418 +6,292 | +52% | +$386K | |||
| $1.11M | 0.08% | 11,277 -76 | -0.7% | -$7.5K | |||
| $1.1M | 0.08% | 38,992 +3,680 | +10% | +$104K | |||
| $1.1M | 0.08% | 6,447 +359 | +6% | +$61.3K | |||
| $1.08M | 0.08% | 17,039 +1,509 | +10% | +$95.9K | |||
| $1.07M | 0.08% | 13,141 -1,590 | -11% | -$130K | |||
| $1.07M | 0.08% | 18,565 | – | – | |||
| $1.05M | 0.08% | 19,612 | – | – | |||
| $1.04M | 0.07% | 17,304 -497 | -3% | -$29.9K | |||
| $1.03M | 0.07% | 15,137 +853 | +6% | +$58.3K | |||
| $1.02M | 0.07% | 12,747 +3,261 | +34% | +$261K | |||
| $1.02M | 0.07% | 22,413 -4,155 | -16% | -$188K | |||
| $1.02M | 0.07% | 3,254 | New | +$1.02M | |||
| $1.01M | 0.07% | 1,654 +171 | +12% | +$104K | |||
| $988K | 0.07% | 15,915 | New | +$988K | |||
| $973K | 0.07% | 3,591 +2,710 | +308% | +$734K | |||
| $968K | 0.07% | 19,499 +606 | +3% | +$30.1K | |||
| $958K | 0.07% | 4,623 -1,401 | -23% | -$290K | |||
| $953K | 0.07% | 5,593 +605 | +12% | +$103K | |||
| $938K | 0.07% | 11,979 | New | +$938K | |||
| $928K | 0.07% | 6,149 +1,001 | +19% | +$151K | |||
| $923K | 0.07% | 3,204 +2,018 | +170% | +$581K | |||
| $922K | 0.07% | 11,685 +6,839 | +141% | +$540K |
