SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$178M
Cap. Flow %
12.76%
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

1Financials4.35%
2Technology3.96%
3Consumer Discretionary1.21%
4Healthcare1.1%
5Communication Services1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$575K0.04%4,811 New
+$575K
$573K0.04%4,097
+110
+3%
+$15.4K
$564K0.04%9,135
+1,225
+15%
+$75.6K
$551K0.04%28,103
+3,116
+12%
+$61K
$543K0.04%16,414
-225
-1%
-$7.44K
$542K0.04%2,715
+332
+14%
+$66.2K
$533K0.04%7,232
+223
+3%
+$16.4K
$532K0.04%1,976
+70
+4%
+$18.8K
$532K0.04%12,739
+322
+3%
+$13.4K
$530K0.04%3,106
+9
+0.3%
+$1.54K
$530K0.04%2,844
+276
+11%
+$51.4K
$523K0.04%25,714
+3,348
+15%
+$68.1K
$521K0.04%9,896 New
+$521K
$519K0.04%26,687 ––
$518K0.04%2,445
-111
-4%
-$23.5K
$513K0.04%6,237
+747
+14%
+$61.5K
$512K0.04%4,844
+1,184
+32%
+$125K
$511K0.04%8,275
+1,711
+26%
+$106K
$510K0.04%3,633
+96
+3%
+$13.5K
$502K0.04%10,722
+4,964
+86%
+$232K
$501K0.04%8,876
-639
-7%
-$36.1K
$499K0.04%7,676
-284
-4%
-$18.5K
$498K0.04%603
+235
+64%
+$194K
$493K0.04%22,235 New
+$493K
$492K0.04%25,281
-87
-0.3%
-$1.7K
1 789101116