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
351
$293K 0.02%
1,188
+186
352
$292K 0.02%
1,440
+10
353
$292K 0.02%
9,570
-1,303
354
$290K 0.02%
+4,119
355
$289K 0.02%
1,432
-61
356
$289K 0.02%
4,161
-2,950
357
$287K 0.02%
1,974
+41
358
$287K 0.02%
4,016
-147
359
$285K 0.02%
11,448
+2,960
360
$282K 0.02%
+10,993
361
$281K 0.02%
4,317
362
$280K 0.02%
+823
363
$280K 0.02%
+8,064
364
$280K 0.02%
2,522
+69
365
$277K 0.01%
581
+10
366
$276K 0.01%
+15,152
367
$276K 0.01%
290
-1
368
$276K 0.01%
+4,286
369
$275K 0.01%
+8,038
370
$273K 0.01%
5,903
-444
371
$272K 0.01%
873
-6
372
$266K 0.01%
10,098
373
$264K 0.01%
845
+106
374
$264K 0.01%
1,436
+316
375
$261K 0.01%
3,146
-1,836
13 14
15
16 17