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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.71M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Sector Composition

1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.02%
11,669
-212
27
$2.77M 0.95%
18,731
-167
28
$2.76M 0.95%
12,369
+558
29
$2.75M 0.95%
16,622
+4
30
$2.75M 0.94%
49,836
-516
31
$2.4M 0.82%
13,673
+139
32
$2.29M 0.79%
8,439
+157
33
$2.25M 0.77%
147,061
+19,000
34
$2.24M 0.77%
40,899
+13
35
$2.21M 0.76%
5,604
+270
36
$2.15M 0.74%
13,890
-12,039
37
$2.01M 0.69%
92,443
+45,934
38
$1.91M 0.65%
16,357
39
$1.91M 0.65%
37,042
+5,247
40
$1.89M 0.65%
18,047
-937
41
$1.85M 0.63%
7,790
-8,224
42
$1.8M 0.62%
44,934
-179
43
$1.74M 0.6%
22,980
-150
44
$1.71M 0.58%
11,546
+9
45
$1.51M 0.52%
3,081
-1,100
46
$1.43M 0.49%
15,074
-214
47
$1.32M 0.45%
15,037
+358
48
$1.2M 0.41%
13,073
-1,349
49
$1.16M 0.4%
2,940
50
$1.13M 0.39%
17,880
+168
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