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
$389M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.13M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Top Sells

1
+$1.55M
2
+$1.24M
3
+$746K
4
DIS icon
Walt Disney
DIS
+$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.79%
110,609
-1,812
27
$2.87M 0.74%
17,563
+7,735
28
$2.59M 0.67%
9,697
+443
29
$2.53M 0.65%
33,810
-5,351
30
$2.5M 0.64%
13,941
+489
31
$2.44M 0.63%
19,004
-23
32
$2.4M 0.62%
29,910
-1,818
33
$2.34M 0.6%
122,649
+45,414
34
$2.1M 0.54%
110,963
-2,209
35
$2.06M 0.53%
6,265
+66
36
$2.05M 0.53%
9,897
-966
37
$1.99M 0.51%
79,289
+32,863
38
$1.95M 0.5%
50,631
-2,217
39
$1.93M 0.5%
47,011
+11,701
40
$1.85M 0.48%
13,689
+1
41
$1.83M 0.47%
34,791
-6,561
42
$1.7M 0.44%
142,855
+4,445
43
$1.69M 0.43%
83,977
+43,641
44
$1.68M 0.43%
36,564
+12,480
45
$1.68M 0.43%
77,823
+16,222
46
$1.67M 0.43%
14,803
-200
47
$1.64M 0.42%
7,772
+470
48
$1.53M 0.39%
8,140
+5
49
$1.52M 0.39%
17,422
+98
50
$1.37M 0.35%
11,543
-1,361
1
2
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