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
251
$387K 0.03%
6,343
+307
252
$384K 0.03%
3,484
+246
253
$382K 0.03%
772
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254
$382K 0.03%
5,860
255
$381K 0.03%
2,615
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256
$379K 0.03%
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+4,192
257
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2,156
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258
$376K 0.03%
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259
$370K 0.03%
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260
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1,615
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261
$366K 0.03%
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262
$366K 0.03%
3,579
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263
$365K 0.03%
3,322
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264
$363K 0.03%
+15,680
265
$361K 0.03%
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266
$358K 0.03%
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8,163
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269
$346K 0.02%
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270
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271
$342K 0.02%
+2,688
272
$339K 0.02%
635
273
$337K 0.02%
+12,234
274
$337K 0.02%
+3,048
275
$335K 0.02%
30,000
9 10
11
12 13