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
326
$356K 0.02%
7,896
+1,795
327
$348K 0.02%
8,243
328
$348K 0.02%
5,261
+142
329
$341K 0.02%
3,389
+113
330
$341K 0.02%
3,865
-204
331
$338K 0.02%
3,332
+493
332
$337K 0.02%
1,799
+189
333
$331K 0.02%
1,268
+61
334
$329K 0.02%
659
+2
335
$329K 0.02%
1,165
-14
336
$329K 0.02%
6,567
-2,059
337
$329K 0.02%
14,116
+1,038
338
$328K 0.02%
3,465
+1,179
339
$326K 0.02%
5,885
340
$323K 0.02%
30,000
341
$318K 0.02%
7,795
+105
342
$315K 0.02%
1,892
+118
343
$309K 0.02%
6,800
344
$308K 0.02%
6,588
+32
345
$305K 0.02%
14,500
346
$304K 0.02%
5,322
-275
347
$302K 0.02%
874
+168
348
$301K 0.02%
5,654
+151
349
$299K 0.02%
438
+29
350
$296K 0.02%
6,358
12 13
14
15 16