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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.71M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Sector Composition

1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.24%
11,827
-603
77
$705K 0.24%
7,300
78
$697K 0.24%
2,021
79
$695K 0.24%
68,100
+15,000
80
$685K 0.24%
10,076
+120
81
$673K 0.23%
2,989
-90
82
$669K 0.23%
2,791
-5
83
$657K 0.23%
2,267
+1
84
$640K 0.22%
8,739
-1,267
85
$634K 0.22%
12,481
+910
86
$630K 0.22%
3,802
+2,310
87
$617K 0.21%
6,456
+651
88
$617K 0.21%
1,775
+50
89
$602K 0.21%
+12,928
90
$596K 0.2%
5,289
+202
91
$592K 0.2%
10,552
+2
92
$586K 0.2%
6,807
-1,979
93
$563K 0.19%
+7,584
94
$554K 0.19%
3,888
+10
95
$544K 0.19%
5,600
96
$520K 0.18%
4,260
-440
97
$502K 0.17%
10,533
+3,275
98
$478K 0.16%
+17,103
99
$453K 0.16%
21,367
+6,345
100
$445K 0.15%
6,356
+133
2 3
4
5 6