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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.66%
+87,026
27
$7.94M 0.62%
27,403
+5,349
28
$6.87M 0.54%
23,702
+1,436
29
$6.82M 0.53%
274,235
-11,089
30
$6.42M 0.5%
47,836
+2,856
31
$6.32M 0.49%
+12,355
32
$6.26M 0.49%
133,240
+25,079
33
$6.22M 0.49%
207,196
-11,604
34
$5.95M 0.47%
+27,117
35
$5.9M 0.46%
245,146
+33,173
36
$5.77M 0.45%
+98,587
37
$5.69M 0.45%
+92,796
38
$5.44M 0.43%
28,478
+5,713
39
$5.42M 0.42%
10,058
+777
40
$5.27M 0.41%
31,108
-5,717
41
$4.98M 0.39%
46,639
+2,426
42
$4.87M 0.38%
101,865
-9,303
43
$4.86M 0.38%
202,849
+48,686
44
$4.6M 0.36%
11,454
+456
45
$4.59M 0.36%
22,174
-1,511
46
$4.53M 0.35%
+9,986
47
$4.52M 0.35%
180,592
+9,841
48
$3.89M 0.3%
16,249
+2,788
49
$3.89M 0.3%
76,460
-11,282
50
$3.72M 0.29%
19,559
+1,073
1
2
3 4 5