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
$273M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Top Sells

1
+$651K
2
+$335K
3
+$256K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K

Sector Composition

1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.09%
41,479
-388
27
$2.82M 1.03%
11,881
+389
28
$2.77M 1.01%
21,318
+5,255
29
$2.69M 0.98%
50,352
+2,502
30
$2.67M 0.98%
18,898
-428
31
$2.65M 0.97%
16,618
+4
32
$2.5M 0.91%
13,534
+155
33
$2.44M 0.89%
11,811
+8
34
$2.24M 0.82%
40,886
35
$2.01M 0.74%
8,282
+186
36
$1.99M 0.73%
4,181
+1,100
37
$1.94M 0.71%
5,334
-42
38
$1.92M 0.7%
128,061
+14,119
39
$1.92M 0.7%
18,984
+17
40
$1.87M 0.68%
16,357
+829
41
$1.74M 0.64%
45,113
+6,699
42
$1.69M 0.62%
3,237
+588
43
$1.69M 0.62%
23,130
+1,410
44
$1.56M 0.57%
31,795
+8,415
45
$1.53M 0.56%
11,537
+58
46
$1.42M 0.52%
15,288
-2,533
47
$1.29M 0.47%
14,422
+6,711
48
$1.28M 0.47%
14,679
+2,066
49
$1.24M 0.46%
12,211
+2,512
50
$1.13M 0.41%
+5,105
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