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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,443
277
– –
-6,246
278
– –
-6,800
279
– –
-20,005
280
– –
-8,798
281
– –
-6,519
282
– –
-3,376
283
– –
-2,350
284
– –
-9,672
285
– –
-5,611
286
– –
-4,860
287
– –
-5,597
8 9 10 11
12