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
$1.12B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.53M
3
+$6.83M
4
MCD icon
McDonald's
MCD
+$5.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$9.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.25%
13,461
+2,369
52
$2.77M 0.25%
14,010
+29
53
$2.61M 0.23%
16,124
-700
54
$2.45M 0.22%
42,591
-361
55
$2.4M 0.21%
4,193
+663
56
$2.28M 0.2%
19,444
+3,962
57
$2.28M 0.2%
+31,172
58
$2.13M 0.19%
15,774
+146
59
$2.11M 0.19%
21,670
+1,167
60
$2.06M 0.18%
32,336
+7,267
61
$2.04M 0.18%
5,307
+10
62
$2.03M 0.18%
26,005
-243
63
$1.92M 0.17%
8,098
+1,055
64
$1.86M 0.17%
17,163
+974
65
$1.68M 0.15%
10,119
+1,434
66
$1.6M 0.14%
19,003
+181
67
$1.6M 0.14%
65,025
+2
68
$1.59M 0.14%
62,388
+8,725
69
$1.56M 0.14%
5,923
-70
70
$1.54M 0.14%
33,714
+2,641
71
$1.49M 0.13%
16,978
+1,250
72
$1.47M 0.13%
7,740
+97
73
$1.47M 0.13%
44,202
+4,420
74
$1.34M 0.12%
1,892
+210
75
$1.3M 0.12%
24,528
+748
1 2
3
4 5