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
401
$234K 0.01%
6,117
402
$231K 0.01%
5,236
-344
403
$230K 0.01%
1,042
-172
404
$228K 0.01%
4,381
-93
405
$227K 0.01%
+5,176
406
$226K 0.01%
4,480
407
$225K 0.01%
+1,058
408
$223K 0.01%
2,124
409
$221K 0.01%
+232
410
$221K 0.01%
2,322
-219
411
$221K 0.01%
+2,137
412
$221K 0.01%
+7,909
413
$218K 0.01%
416
-3
414
$215K 0.01%
7,948
-2,681
415
$215K 0.01%
+1,028
416
$215K 0.01%
+3,750
417
$214K 0.01%
2,986
418
$212K 0.01%
+2,152
419
$211K 0.01%
9,788
-4,470
420
$211K 0.01%
+428
421
$211K 0.01%
2,107
-388
422
$209K 0.01%
2,218
423
$207K 0.01%
587
+25
424
$204K 0.01%
+1,456
425
$204K 0.01%
6,600
-979
15 16
17
18 19