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
251
$337K 0.03%
+478
252
$334K 0.03%
974
+1
253
$331K 0.03%
3,749
254
$328K 0.03%
+629
255
$319K 0.02%
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256
$313K 0.02%
5,370
257
$308K 0.02%
14,500
258
$308K 0.02%
592
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259
$306K 0.02%
+1,588
260
$306K 0.02%
19,050
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261
$306K 0.02%
12,353
-2,872
262
$305K 0.02%
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263
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273
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264
$301K 0.02%
14,862
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265
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+5,872
266
$300K 0.02%
1,983
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267
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268
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270
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271
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12,457
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272
$287K 0.02%
1,186
273
$286K 0.02%
+2,332
274
$284K 0.02%
4,696
+615
275
$284K 0.02%
368
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