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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.02%
+15,386
277
$330K 0.02%
6,439
+166
278
$328K 0.02%
6,263
+2,352
279
$327K 0.02%
5,370
280
$327K 0.02%
+1,279
281
$325K 0.02%
5,091
+395
282
$323K 0.02%
1,037
+69
283
$320K 0.02%
4,437
-2,193
284
$320K 0.02%
4,367
+164
285
$320K 0.02%
+1,353
286
$319K 0.02%
3,749
287
$318K 0.02%
1,605
+12
288
$316K 0.02%
3,744
+480
289
$315K 0.02%
8,223
-1,083
290
$315K 0.02%
+4,150
291
$312K 0.02%
+14,504
292
$311K 0.02%
14,500
293
$311K 0.02%
625
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294
$303K 0.02%
5,934
+62
295
$303K 0.02%
+5,048
296
$302K 0.02%
2,210
+7
297
$301K 0.02%
974
298
$292K 0.02%
+4,022
299
$291K 0.02%
+7,400
300
$290K 0.02%
+9,650
10 11
12
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