SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.3%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
64
Reduced
57
Closed
13
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.79M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.13M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.29M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.3M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$1.55M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$746K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
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% |
