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

Top Buys

1
+$14M
2
+$9.2M
3
+$6.57M
4
MCD icon
McDonald's
MCD
+$5.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$8.77M
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
– –
-54,726
289
– –
-5,282
290
– –
-1,945
291
– –
-7,209
292
– –
-1,533
293
– –
-655
294
– –
-24,062
295
– –
-2,791
296
– –
-1,547
297
– –
-4,546
298
– –
-9,957
299
– –
-571
300
– –
-5,674
9 10 11
12
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