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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.02%
28,167
+224
277
$273K 0.02%
7,648
278
$273K 0.02%
1,776
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279
$270K 0.02%
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280
$267K 0.02%
2,690
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281
$265K 0.02%
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-1,323
282
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4,203
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283
$262K 0.02%
619
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284
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3,419
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285
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10,255
-578
286
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287
$255K 0.02%
881
288
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21,951
+1,440
289
$252K 0.02%
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290
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291
$251K 0.02%
3,131
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292
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293
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294
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12,227
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295
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5,069
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296
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9,722
-3,118
297
$241K 0.02%
3,064
+200
298
$240K 0.02%
2,415
+116
299
$240K 0.02%
12,500
300
$238K 0.02%
1,666
+10
10 11
12
13 14