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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.18%
18,701
+2,904
77
$2.5M 0.18%
26,063
-2,133
78
$2.48M 0.18%
27,389
+5,751
79
$2.46M 0.18%
33,452
+29,767
80
$2.46M 0.18%
42,990
+16,591
81
$2.28M 0.16%
30,082
+144
82
$2.28M 0.16%
19,835
+11,412
83
$2.26M 0.16%
4,127
+2,263
84
$2.25M 0.16%
56,727
-5,267
85
$2.25M 0.16%
94,470
-9,183
86
$2.23M 0.16%
2,388
+106
87
$2.21M 0.16%
23,560
+796
88
$2.12M 0.15%
39,682
+16,530
89
$2.08M 0.15%
+34,369
90
$1.95M 0.14%
25,747
+389
91
$1.78M 0.13%
6,898
+937
92
$1.75M 0.13%
4,788
+2,549
93
$1.73M 0.12%
38,260
+4,374
94
$1.73M 0.12%
9,169
+1,257
95
$1.69M 0.12%
+34,590
96
$1.66M 0.12%
53,255
+9,758
97
$1.64M 0.12%
47,238
+21,484
98
$1.63M 0.12%
9,394
+2,904
99
$1.63M 0.12%
16,433
+11,339
100
$1.62M 0.12%
10,793
+6,183
2 3
4
5 6