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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.23%
+999
77
$496K 0.23%
+2,230
78
$481K 0.22%
+3,997
79
$475K 0.22%
+5,420
80
$454K 0.21%
+2,116
81
$427K 0.2%
+1,565
82
$423K 0.19%
+3,043
83
$394K 0.18%
+4,500
84
$394K 0.18%
+177
85
$392K 0.18%
+2,753
86
$390K 0.18%
+1,669
87
$388K 0.18%
+1,592
88
$367K 0.17%
+3,429
89
$366K 0.17%
+2,865
90
$364K 0.17%
+2,462
91
$363K 0.17%
+5,600
92
$348K 0.16%
+3,180
93
$335K 0.15%
+2,261
94
$332K 0.15%
+3,846
95
$331K 0.15%
+1,381
96
$311K 0.14%
+2,848
97
$307K 0.14%
+3,932
98
$302K 0.14%
+1,718
99
$300K 0.14%
+3,764
100
$296K 0.14%
+4,913
2 3
4
5 6