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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.71%
154,891
+56,304
27
$8.85M 0.63%
101,530
+14,504
28
$8.43M 0.6%
30,687
+3,284
29
$7.71M 0.55%
79,045
-680
30
$7.5M 0.54%
14,587
+4,529
31
$7.45M 0.53%
23,839
+137
32
$7.39M 0.53%
157,017
+23,777
33
$7.11M 0.51%
271,269
-2,966
34
$6.77M 0.48%
132,667
+56,207
35
$6.76M 0.48%
221,292
+14,096
36
$6.75M 0.48%
278,785
+33,639
37
$6.51M 0.47%
12,227
+2,241
38
$6.48M 0.46%
59,780
+11,944
39
$5.94M 0.43%
156,086
+67,438
40
$5.84M 0.42%
88,105
-4,691
41
$5.62M 0.4%
232,536
+29,687
42
$5.52M 0.4%
28,958
+480
43
$5.47M 0.39%
31,637
+529
44
$5.45M 0.39%
50,129
+3,490
45
$5.31M 0.38%
27,927
+810
46
$5.01M 0.36%
108,768
+47,979
47
$4.99M 0.36%
198,587
+17,995
48
$4.98M 0.36%
+98,363
49
$4.73M 0.34%
19,295
+3,046
50
$4.64M 0.33%
12,863
+1,409
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