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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0.05% | 8,048 | – | – | |||
| $700K | 0.05% | 9,140 | New | +$700K | |||
| $695K | 0.05% | 3,393 +133 | +4% | +$27.3K | |||
| $690K | 0.05% | 7,431 +1,640 | +28% | +$152K | |||
| $685K | 0.05% | 24,673 -8,404 | -25% | -$233K | |||
| $672K | 0.05% | 8,580 +2,239 | +35% | +$175K | |||
| $671K | 0.05% | 7,545 +1,501 | +25% | +$134K | |||
| $670K | 0.05% | 17,431 -82 | -0.5% | -$3.15K | |||
| $664K | 0.05% | 9,321 -40 | -0.4% | -$2.85K | |||
| $662K | 0.05% | 1,577 | – | – | |||
| $659K | 0.05% | 6,640 -667 | -9% | -$66.2K | |||
| $655K | 0.05% | 5,083 +1,001 | +25% | +$129K | |||
| $646K | 0.05% | 3,921 | New | +$646K | |||
| $632K | 0.05% | 13,808 | New | +$632K | |||
| $619K | 0.04% | 7,094 | – | – | |||
| $609K | 0.04% | 20,830 | New | +$609K | |||
| $608K | 0.04% | 2,235 -57 | -2% | -$15.5K | |||
| $602K | 0.04% | 8,261 +2,626 | +47% | +$191K | |||
| $601K | 0.04% | 1,292 +230 | +22% | +$107K | |||
| $599K | 0.04% | 6,271 +2,195 | +54% | +$210K | |||
| $593K | 0.04% | 7,166 +1,918 | +37% | +$159K | |||
| $584K | 0.04% | 22,596 +2 | +0% | +$52 | |||
| $582K | 0.04% | 5,779 -55 | -0.9% | -$5.54K | |||
| $576K | 0.04% | 4,574 +1,321 | +41% | +$166K | |||
| $575K | 0.04% | 1,370 -56 | -4% | -$23.5K |
