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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.16%
2,282
+390
77
$2.01M 0.16%
+32,606
78
$2M 0.16%
8,343
+245
79
$1.97M 0.15%
18,450
+1,287
80
$1.93M 0.15%
21,638
-32
81
$1.87M 0.15%
68,006
+39,684
82
$1.78M 0.14%
25,358
-647
83
$1.57M 0.12%
5,961
+38
84
$1.56M 0.12%
26,782
-5,554
85
$1.52M 0.12%
26,399
+17,832
86
$1.51M 0.12%
+9,300
87
$1.49M 0.12%
47,540
+3,338
88
$1.49M 0.12%
33,886
+9,571
89
$1.46M 0.11%
7,912
+172
90
$1.44M 0.11%
+53,747
91
$1.43M 0.11%
+43,497
92
$1.4M 0.11%
63,696
-1,329
93
$1.4M 0.11%
+6,568
94
$1.38M 0.11%
+60,061
95
$1.38M 0.11%
16,058
-920
96
$1.35M 0.11%
10,670
-121
97
$1.35M 0.11%
31,113
-2,601
98
$1.31M 0.1%
47,009
-772
99
$1.3M 0.1%
5,588
+318
100
$1.29M 0.1%
11,644
+504
2 3
4
5 6