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
301
$236K 0.02%
4,481
+100
302
$236K 0.02%
3,033
-970
303
$235K 0.02%
1,575
+48
304
$233K 0.02%
6,800
305
$228K 0.02%
2,986
306
$220K 0.02%
4,273
-861
307
$219K 0.02%
2,057
308
$218K 0.02%
5,220
309
$218K 0.02%
24,066
-100
310
$215K 0.02%
+6,865
311
$214K 0.02%
+9,435
312
$213K 0.02%
1,655
+16
313
$209K 0.02%
5,204
-923
314
$204K 0.02%
962
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315
$204K 0.02%
+2,124
316
$203K 0.02%
2,328
317
$203K 0.02%
7,422
318
$202K 0.02%
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319
$202K 0.02%
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320
$200K 0.02%
+1,290
321
$192K 0.02%
17,342
322
$147K 0.01%
17,420
323
$142K 0.01%
12,504
324
$116K 0.01%
16,760
325
$103K 0.01%
10,208
10 11 12
13
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