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
351
$203K 0.01%
2,986
352
$200K 0.01%
+4,516
353
$195K 0.01%
17,342
354
$187K 0.01%
+11,717
355
$143K 0.01%
12,504
356
$110K 0.01%
16,760
357
$105K 0.01%
10,208
358
$90.7K 0.01%
11,142
359
$66.6K ﹤0.01%
12,374
360
$33.4K ﹤0.01%
20,110
361
– –
-14,862
362
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363
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-2,124
364
– –
-4,198
365
– –
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366
– –
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367
– –
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368
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369
– –
-3,736
370
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371
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372
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373
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374
– –
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375
– –
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15
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