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
376
$260K 0.01%
561
-162
377
$258K 0.01%
+3,764
378
$258K 0.01%
3,887
+593
379
$256K 0.01%
5,057
-113
380
$256K 0.01%
+851
381
$253K 0.01%
10,746
+861
382
$253K 0.01%
205
-20
383
$253K 0.01%
21,119
-4,827
384
$252K 0.01%
+1,072
385
$250K 0.01%
9,650
386
$250K 0.01%
12,500
387
$250K 0.01%
+2,500
388
$246K 0.01%
+6,491
389
$244K 0.01%
1,803
+36
390
$244K 0.01%
3,048
391
$241K 0.01%
5,489
-845
392
$240K 0.01%
7,674
+23
393
$240K 0.01%
22,596
+115
394
$239K 0.01%
8,064
395
$239K 0.01%
1,928
+155
396
$238K 0.01%
+3,700
397
$237K 0.01%
2,959
-210
398
$235K 0.01%
2,797
-334
399
$235K 0.01%
2,057
400
$234K 0.01%
1,356
+11
14 15
16
17 18