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
$273M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Top Sells

1
+$651K
2
+$335K
3
+$256K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K

Sector Composition

1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
46,509
+4,836
52
$1.01M 0.37%
11,496
-100
53
$1M 0.37%
+2,940
54
$989K 0.36%
17,712
+1,202
55
$962K 0.35%
+28,267
56
$962K 0.35%
6,347
+770
57
$929K 0.34%
14,713
-329
58
$916K 0.34%
5,920
+500
59
$890K 0.33%
8,720
+6,536
60
$874K 0.32%
3,402
+2
61
$778K 0.28%
3,471
+1,355
62
$777K 0.28%
10,241
+590
63
$774K 0.28%
7,480
+2,060
64
$758K 0.28%
8,786
-2,972
65
$757K 0.28%
10,006
+2,262
66
$748K 0.27%
12,430
-1,710
67
$748K 0.27%
4,915
+106
68
$712K 0.26%
2,796
+29
69
$693K 0.25%
7,300
70
$690K 0.25%
11,866
+3,168
71
$682K 0.25%
2,670
72
$678K 0.25%
13,825
-13,275
73
$677K 0.25%
7,628
+615
74
$675K 0.25%
10,550
-41
75
$667K 0.24%
2,021
+2
1 2
3
4 5