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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.71M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Sector Composition

1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
29,267
+1,000
52
$1.05M 0.36%
11,504
+8
53
$1.03M 0.36%
9,147
+427
54
$1.02M 0.35%
1,938
-1,299
55
$1.01M 0.35%
6,350
+3
56
$1M 0.34%
3,500
+98
57
$998K 0.34%
5,800
-120
58
$986K 0.34%
9,671
-2,540
59
$980K 0.34%
14,667
-46
60
$973K 0.33%
26,506
+9,238
61
$937K 0.32%
7,480
62
$887K 0.3%
9,861
+2,233
63
$880K 0.3%
15,698
+3,832
64
$814K 0.28%
10,321
+80
65
$802K 0.28%
3,472
+1
66
$774K 0.27%
4,975
+60
67
$761K 0.26%
2,962
68
$746K 0.26%
13,853
+28
69
$742K 0.25%
2,670
70
$734K 0.25%
5,239
+151
71
$730K 0.25%
2,987
+5
72
$726K 0.25%
1,239
73
$712K 0.24%
23,560
+11,995
74
$709K 0.24%
9,755
+11
75
$709K 0.24%
5,425
+405
1 2
3
4 5