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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

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 Change
in Stake 		Capital Flow
226
$483K 0.03%
+6,725
227
$482K 0.03%
+6,658
228
$477K 0.03%
3,124
+9
229
$473K 0.03%
28,524
+4,119
230
$473K 0.03%
25,533
+3,680
231
$466K 0.03%
3,633
+1,301
232
$463K 0.03%
10,690
233
$460K 0.03%
5,833
+2,769
234
$450K 0.03%
16,108
+8,686
235
$448K 0.03%
14,636
+3,375
236
$446K 0.03%
7,417
+1,177
237
$444K 0.03%
+360
238
$443K 0.03%
5,278
+117
239
$437K 0.03%
+21,042
240
$431K 0.03%
688
+210
241
$427K 0.03%
362
+35
242
$423K 0.03%
319
+46
243
$419K 0.03%
7,111
244
$415K 0.03%
8,049
-4,555
245
$409K 0.03%
1,183
+187
246
$407K 0.03%
8,045
-157
247
$399K 0.03%
6,078
+756
248
$398K 0.03%
2,400
+154
249
$392K 0.03%
11,229
-1,318
250
$387K 0.03%
5,937
+1,285
8 9
10
11 12