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
$389M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.13M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Top Sells

1
+$1.55M
2
+$1.24M
3
+$746K
4
DIS icon
Walt Disney
DIS
+$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.17%
13,481
+15
77
$676K 0.17%
44,049
-852
78
$669K 0.17%
9,223
+9
79
$654K 0.17%
4,599
-37
80
$634K 0.16%
6,944
81
$626K 0.16%
2,270
+1,351
82
$607K 0.16%
5,112
-1
83
$604K 0.16%
15,909
+646
84
$601K 0.15%
3,682
+14
85
$599K 0.15%
12,449
-201
86
$594K 0.15%
49,202
+9,367
87
$590K 0.15%
4,400
88
$565K 0.15%
6,812
89
$545K 0.14%
4,320
-120
90
$531K 0.14%
17,497
91
$530K 0.14%
73,100
92
$517K 0.13%
14,832
+448
93
$514K 0.13%
6,511
+31
94
$510K 0.13%
6,721
95
$508K 0.13%
6,717
-1,274
96
$502K 0.13%
8,190
97
$496K 0.13%
12,279
+12
98
$496K 0.13%
6,949
-1,267
99
$486K 0.13%
8,680
-93
100
$481K 0.12%
5,750
+3
2 3
4
5 6