SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.03%
+5,860
227
$391K 0.03%
17,728
228
$390K 0.03%
9,306
-3,871
229
$386K 0.03%
3,660
230
$382K 0.03%
+4,440
231
$381K 0.03%
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-178
232
$380K 0.03%
9,080
+276
233
$378K 0.03%
4,846
+1,982
234
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5,322
+1,059
235
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236
$370K 0.03%
1,677
+19
237
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238
$362K 0.03%
635
239
$359K 0.03%
1,593
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240
$357K 0.03%
+1,572
241
$349K 0.03%
690
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242
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243
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244
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6,273
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245
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11,261
-1,582
246
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6,036
-2,062
247
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5,635
+1,952
248
$339K 0.03%
4,728
+1,760
249
$337K 0.03%
2,684
+265
250
$337K 0.03%
+2,203
8 9
10
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