SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.1B
| $43.4K | 0.01% |
20,000
| – | – |
|
177
Amgen
AMGN
$155B
| – | – |
-1,156
| Closed | -$279K |
|
178
BCE
BCE
$23.3B
| – | – |
-8,270
| Closed | -$370K |
|
179
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,481
| Closed | -$204K |
|
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-77,720
| Closed | -$607K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,678
| Closed | -$429K |
|
182
Predictive Oncology
POAI
$9.53M
| – | – |
-147,437
| Closed | -$48.2K |
|
183
Prudential Financial
PRU
$38.6B
| – | – |
-2,990
| Closed | -$247K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,100
| Closed | -$220K |
|
|
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-10,000
| Closed | -$3K |
|