SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.06B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$2.06B
AUM Growth
-$61.2M
(-2.9%)
Holding
488
Top Sells
| 1 | +$25.8M | |
| 2 | +$10.7M | |
| 3 | +$1.98M | |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.16% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $170K | 0.01% |
18,240
|
|
||
477
Cemex
CX
$17.3B
| $162K | 0.01% |
14,091
|
|
||
|
EVN
478
Eaton Vance Municipal Income Trust
EVN
$424M
| $145K | 0.01% |
13,481
|
|
||
|
CNH
479
CNH Industrial
CNH
$13.6B
| $134K | 0.01% |
14,572
|
|
||
|
BBBY
480
Bed Bath & Beyond
BBBY
$457M
| $108K | 0.01% |
19,793
|
|
||
481
Liberty All-Star Equity Fund
USA
$1.76B
| $105K | 0.01% |
16,760
|
|
||
482
Opko Health
OPK
$941M
| $25.4K | ﹤0.01% |
20,188
-110
|
|
||
483
Amphenol
APH
$189B
| – | – |
-2,833
|
|
||
484
ASML
ASML
$566B
| – | – |
-214
|
|
||
485
SPDR Gold MiniShares Trust
GLDM
$31.6B
| – | – |
-2,395
|
|
||
486
iShares International Small Cap Equity Factor ETF
ISCF
$638M
| – | – |
-8,541
|
|
||
487
McKesson
MCK
$104B
| – | – |
-398
|
|
||
488
Take-Two Interactive
TTWO
$40.6B
| – | – |
-4,795
|
|