SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.13B
1-Year Est. Return
15.47%
This Fund
S&P 500
1 Year Est. Return
+15.47%
AUM
$1.86B
AUM Growth
+$204M
(+12%)
Holding
454
Top Buys
| 1 | +$35M | |
| 2 | +$9.87M | |
| 3 | +$8.67M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.05M |
| 5 |
VanEck CLO ETF
CLOI
|
+$7.97M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$4.89M | |
| 3 | +$2.72M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
| – | – |
-2,518
|
|
||
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| – | – |
-8,385
|
|
||
453
United Parcel Service
UPS
$86.9B
| – | – |
-2,607
|
|
||
454
Vanguard Extended Market ETF
VXF
$25.2B
| – | – |
-1,039
|
|