SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.76%
266,129
+150,449
27
$13.5M 0.73%
124,394
-15,170
28
$13.2M 0.71%
40,244
-370
29
$10.8M 0.58%
252,357
-115,175
30
$10.8M 0.58%
225,245
+65,695
31
$10.5M 0.56%
345,040
-33,547
32
$9.77M 0.53%
82,183
-8,080
33
$9.28M 0.5%
19,821
-189
34
$9.09M 0.49%
+15,148
35
$8.95M 0.48%
247,389
+57,490
36
$8.66M 0.47%
263,096
+6,107
37
$8.12M 0.44%
81,632
-22,989
38
$8.1M 0.44%
258,020
-8,288
39
$7.97M 0.43%
36,305
+2,595
40
$7.85M 0.42%
146,205
+39,408
41
$7.66M 0.41%
315,147
+41,873
42
$7.59M 0.41%
12,394
-630
43
$7.48M 0.4%
160,235
-9,192
44
$6.81M 0.37%
61,614
-3,506
45
$6.8M 0.37%
32,947
+984
46
$6.69M 0.36%
21,214
+485
47
$6.48M 0.35%
205,592
+24,360
48
$6.22M 0.33%
78,897
-5,325
49
$6.22M 0.33%
12,376
+153
50
$6.11M 0.33%
32,942
+1,622
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