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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.31%
21,701
-473
52
$4.3M 0.31%
139,564
+58,196
53
$4.16M 0.3%
16,196
+12,958
54
$4.14M 0.3%
18,654
+10,311
55
$4.09M 0.29%
158,062
+21,762
56
$3.71M 0.27%
72,982
+26,313
57
$3.69M 0.26%
77,558
-24,307
58
$3.66M 0.26%
22,088
+3,150
59
$3.53M 0.25%
59,202
+26,596
60
$3.33M 0.24%
83,273
+38,396
61
$3.3M 0.24%
113,467
+3,770
62
$3.27M 0.23%
194,879
+3,483
63
$3.26M 0.23%
128,917
+21,051
64
$3.18M 0.23%
10,011
+455
65
$3.18M 0.23%
8,565
+3,080
66
$3.03M 0.22%
101,720
+33,714
67
$2.94M 0.21%
24,682
+3,610
68
$2.92M 0.21%
18,901
+8,007
69
$2.9M 0.21%
14,049
+369
70
$2.9M 0.21%
30,944
-1,238
71
$2.89M 0.21%
5,006
+294
72
$2.88M 0.21%
14,869
+238
73
$2.71M 0.19%
17,339
-2,220
74
$2.65M 0.19%
44,953
-4,073
75
$2.56M 0.18%
101,605
+47,858
1 2
3
4 5