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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.43%
+15,042
52
$905K 0.42%
+41,673
53
$902K 0.41%
+11,596
54
$883K 0.41%
+5,420
55
$861K 0.4%
+3,400
56
$824K 0.38%
+14,140
57
$762K 0.35%
+5,577
58
$726K 0.33%
+7,711
59
$704K 0.32%
+9,651
60
$681K 0.31%
+16,510
61
$651K 0.3%
+7,013
62
$640K 0.29%
+7,300
63
$622K 0.29%
+9,744
64
$619K 0.28%
+2,670
65
$617K 0.28%
+2,019
66
$611K 0.28%
+4,809
67
$603K 0.28%
+17,679
68
$602K 0.28%
+9,900
69
$597K 0.27%
+7,744
70
$592K 0.27%
+2,767
71
$587K 0.27%
+11,571
72
$585K 0.27%
+3,004
73
$543K 0.25%
+2,028
74
$528K 0.24%
+10,591
75
$511K 0.23%
+8,698
1 2
3
4 5