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
$1.12B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.53M
3
+$6.83M
4
MCD icon
McDonald's
MCD
+$5.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$9.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.11%
10,791
-475
77
$1.24M 0.11%
42,622
+5,067
78
$1.23M 0.11%
27,380
+14,713
79
$1.2M 0.11%
11,347
+7
80
$1.18M 0.11%
9,871
+1,808
81
$1.16M 0.1%
24,315
+3,819
82
$1.16M 0.1%
1,304
+131
83
$1.14M 0.1%
5,784
+314
84
$1.13M 0.1%
18,488
85
$1.09M 0.1%
19,612
+3,862
86
$1.05M 0.09%
6,034
+34
87
$1.04M 0.09%
15,324
-148
88
$1.04M 0.09%
4,687
+465
89
$1M 0.09%
60,646
+4,446
90
$986K 0.09%
5,228
+879
91
$985K 0.09%
21,743
+818
92
$979K 0.09%
11,702
+2,181
93
$974K 0.09%
47,781
-4,186
94
$969K 0.09%
2,478
-60
95
$969K 0.09%
8,048
+643
96
$957K 0.09%
18,722
+125
97
$951K 0.08%
6,212
-94
98
$941K 0.08%
8,180
-358
99
$934K 0.08%
3,549
+1,278
100
$910K 0.08%
5,354
+659
2 3
4
5 6