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
$1.12B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.53M
3
+$6.83M
4
MCD icon
McDonald's
MCD
+$5.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$9.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.02%
+1,639
277
$204K 0.02%
+4,635
278
$203K 0.02%
+8,976
279
$202K 0.02%
+2,328
280
$184K 0.02%
+12,504
281
$159K 0.01%
17,420
282
$157K 0.01%
+27,175
283
$119K 0.01%
16,760
284
$118K 0.01%
+20,974
285
$112K 0.01%
10,208
286
$100K 0.01%
15,876
-7,505
287
$30K ﹤0.01%
20,110
288
– –
-451
289
– –
-5,694
290
– –
-54,726
291
– –
-5,282
292
– –
-1,945
293
– –
-7,209
294
– –
-1,533
295
– –
-655
296
– –
-24,062
297
– –
-124,679
298
– –
-18,602
299
– –
-8,791
300
– –
-5,860
9 10 11
12
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