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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.14%
+47,850
27
$2.42M 1.11%
+13,379
28
$2.35M 1.08%
+28,334
29
$2.3M 1.06%
+11,803
30
$2.26M 1.04%
+40,886
31
$2.22M 1.02%
+16,063
32
$2.19M 1.01%
+16,614
33
$1.95M 0.9%
+8,096
34
$1.85M 0.85%
+5,376
35
$1.74M 0.8%
+113,942
36
$1.74M 0.8%
+18,967
37
$1.73M 0.8%
+17,821
38
$1.65M 0.76%
+11,651
39
$1.59M 0.73%
+21,720
40
$1.51M 0.69%
+7,298
41
$1.49M 0.69%
+15,528
42
$1.49M 0.69%
+11,479
43
$1.43M 0.66%
+2,649
44
$1.29M 0.59%
+3,081
45
$1.26M 0.58%
+38,414
46
$1.1M 0.51%
+23,380
47
$1.1M 0.51%
+12,613
48
$1.03M 0.47%
+27,100
49
$1.02M 0.47%
+11,758
50
$990K 0.46%
+9,699
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