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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.27%
136,300
+19,298
52
$3.3M 0.26%
191,396
+1,837
53
$3.29M 0.26%
+88,648
54
$3.19M 0.25%
9,556
-249
55
$3.18M 0.25%
13,680
-397
56
$2.91M 0.23%
109,697
+67,075
57
$2.91M 0.23%
28,196
-570
58
$2.87M 0.22%
14,631
+621
59
$2.86M 0.22%
32,182
-1,115
60
$2.76M 0.22%
4,712
+519
61
$2.75M 0.22%
+60,789
62
$2.74M 0.21%
18,938
+2,814
63
$2.69M 0.21%
107,866
+45,478
64
$2.57M 0.2%
49,026
+6,435
65
$2.41M 0.19%
103,653
-9,255
66
$2.36M 0.19%
81,368
+54,047
67
$2.31M 0.18%
29,938
-1,234
68
$2.3M 0.18%
61,994
-11,567
69
$2.27M 0.18%
21,072
+1,628
70
$2.25M 0.18%
5,485
+178
71
$2.23M 0.17%
46,669
+22,141
72
$2.08M 0.16%
+44,877
73
$2.07M 0.16%
15,797
+23
74
$2.07M 0.16%
22,764
+18,485
75
$2.06M 0.16%
10,894
+775
1 2
3
4 5