SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.04%
896
+207
227
$673K 0.04%
1,416
+62
228
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6,165
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229
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231
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27,909
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232
$662K 0.04%
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233
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234
$656K 0.04%
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235
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1,100
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236
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2,347
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237
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3,213
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238
$644K 0.03%
7,600
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239
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12,916
-18,363
240
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242
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4,460
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245
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4,298
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246
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4,637
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247
$615K 0.03%
19,450
-149
248
$611K 0.03%
3,079
-17
249
$605K 0.03%
26,687
250
$602K 0.03%
2,157
+86
8 9
10
11 12