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
301
$288K 0.02%
4,142
-298
302
$286K 0.02%
11,299
+304
303
$282K 0.02%
12,437
+210
304
$282K 0.02%
+285
305
$281K 0.02%
598
-21
306
$280K 0.02%
3,659
+240
307
$279K 0.02%
11,053
-1,300
308
$278K 0.02%
+3,869
309
$273K 0.02%
1,119
+157
310
$272K 0.02%
7,690
+42
311
$272K 0.02%
+6,093
312
$271K 0.02%
+2,989
313
$270K 0.02%
+225
314
$264K 0.02%
+750
315
$262K 0.02%
3,200
+69
316
$252K 0.02%
25,104
-3,063
317
$248K 0.02%
+2,217
318
$247K 0.02%
6,334
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319
$246K 0.02%
+9,384
320
$245K 0.02%
7,163
+298
321
$244K 0.02%
6,800
322
$242K 0.02%
1,715
+49
323
$239K 0.02%
+2,439
324
$239K 0.02%
+10,128
325
$238K 0.02%
1,398
-1,240
11 12
13
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