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
301
$422K 0.02%
+16,691
302
$422K 0.02%
6,395
-281
303
$421K 0.02%
8,306
+220
304
$420K 0.02%
15,397
+96
305
$415K 0.02%
4,769
+879
306
$409K 0.02%
12,259
+25
307
$409K 0.02%
1,894
+599
308
$407K 0.02%
4,807
+629
309
$406K 0.02%
23,895
+2,356
310
$404K 0.02%
1,935
-759
311
$402K 0.02%
10,232
+1,062
312
$399K 0.02%
11,879
+81
313
$391K 0.02%
15,255
+234
314
$388K 0.02%
963
-11
315
$386K 0.02%
2,646
+248
316
$385K 0.02%
1,364
+110
317
$384K 0.02%
15,089
318
$382K 0.02%
6,505
-195
319
$382K 0.02%
14,246
+219
320
$380K 0.02%
3,935
+1
321
$377K 0.02%
+12,508
322
$377K 0.02%
14,693
+1,452
323
$372K 0.02%
815
+132
324
$368K 0.02%
1,688
+82
325
$356K 0.02%
732
+32
11 12
13
14 15