SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.33%
248,625
+24,765
52
$5.88M 0.32%
24,138
+131
53
$5.78M 0.31%
83,950
+19,172
54
$5.69M 0.31%
23,390
+240
55
$5.59M 0.3%
11,657
-884
56
$5.56M 0.3%
108,855
-14,671
57
$5.44M 0.29%
21,210
-1,050
58
$5.37M 0.29%
28,774
-958
59
$5.17M 0.28%
46,402
-8,055
60
$4.88M 0.26%
16,073
-870
61
$4.88M 0.26%
107,004
+39,322
62
$4.8M 0.26%
94,961
-2,527
63
$4.61M 0.25%
130,606
+24,108
64
$4.59M 0.25%
157,161
+40,353
65
$4.54M 0.24%
127,114
+2,708
66
$4.33M 0.23%
171,989
-16,899
67
$4.33M 0.23%
14,055
-1,957
68
$4.21M 0.23%
5,729
+497
69
$3.88M 0.21%
64,675
-1,119
70
$3.87M 0.21%
10,220
-451
71
$3.75M 0.2%
19,790
+509
72
$3.75M 0.2%
55,243
-812
73
$3.71M 0.2%
145,363
+19,992
74
$3.63M 0.2%
25,766
+34
75
$3.52M 0.19%
66,408
-6,205
1 2
3
4 5