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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.03%
1,144
-51
277
$477K 0.03%
3,663
-6,900
278
$477K 0.03%
3,891
-2,700
279
$469K 0.03%
16,006
-875
280
$469K 0.03%
10,801
+97
281
$467K 0.03%
5,602
-134
282
$465K 0.03%
27,850
+2,546
283
$463K 0.02%
4,869
-417
284
$463K 0.02%
5,673
-178
285
$463K 0.02%
377
+5
286
$463K 0.02%
3,303
+15
287
$462K 0.02%
3,158
-353
288
$454K 0.02%
22,235
-1,076
289
$453K 0.02%
19,302
+1,259
290
$447K 0.02%
4,338
-216
291
$442K 0.02%
7,220
+1,054
292
$437K 0.02%
3,627
+96
293
$436K 0.02%
2,025
-25
294
$436K 0.02%
1,843
+192
295
$435K 0.02%
340
-20
296
$435K 0.02%
20,484
+2,402
297
$431K 0.02%
1,962
+37
298
$425K 0.02%
1,327
+1
299
$424K 0.02%
2,783
+111
300
$423K 0.02%
5,860
10 11
12
13 14