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
$389M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.13M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Top Sells

1
+$1.55M
2
+$1.24M
3
+$746K
4
DIS icon
Walt Disney
DIS
+$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.34%
36,334
-9,537
52
$1.3M 0.34%
+11,852
53
$1.26M 0.32%
16,089
-453
54
$1.16M 0.3%
32,801
+3,945
55
$1.07M 0.27%
29,380
-1,201
56
$1.01M 0.26%
7,563
-6
57
$1.01M 0.26%
9,892
-3,091
58
$1M 0.26%
13,958
+22
59
$1M 0.26%
9,361
-229
60
$985K 0.25%
29,307
-3,107
61
$976K 0.25%
21,255
+8,656
62
$953K 0.25%
3,569
+101
63
$939K 0.24%
13,208
-372
64
$933K 0.24%
4,362
+55
65
$857K 0.22%
11,540
66
$818K 0.21%
+16,999
67
$805K 0.21%
53,604
-102,984
68
$797K 0.21%
16,344
-650
69
$769K 0.2%
10,466
-1,256
70
$760K 0.2%
7,900
-380
71
$758K 0.2%
3,284
+10
72
$726K 0.19%
12,917
-299
73
$718K 0.18%
5,279
-1,760
74
$714K 0.18%
36,633
75
$709K 0.18%
5,496
1 2
3
4 5