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
251
$589K 0.03%
2,930
+210
252
$587K 0.03%
5,238
+759
253
$573K 0.03%
2,887
+18
254
$566K 0.03%
6,811
255
$566K 0.03%
13,804
+30
256
$555K 0.03%
6,646
-76
257
$554K 0.03%
2,875
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258
$550K 0.03%
3,839
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259
$547K 0.03%
6,528
-3,628
260
$547K 0.03%
6,860
261
$543K 0.03%
6,255
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262
$541K 0.03%
1,479
+1
263
$531K 0.03%
8,836
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264
$531K 0.03%
7,861
-225
265
$527K 0.03%
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-53
266
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8,183
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$512K 0.03%
20,088
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268
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7,434
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269
$504K 0.03%
432
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270
$504K 0.03%
2,081
-115
271
$501K 0.03%
1,993
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272
$500K 0.03%
5,947
-132
273
$497K 0.03%
809
+230
274
$489K 0.03%
3,321
275
$488K 0.03%
9,762
9 10
11
12 13