SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.19%
28,940
+1,460
77
$3.34M 0.18%
58,408
+7,246
78
$3.31M 0.18%
48,692
+11,498
79
$3.3M 0.18%
15,303
-594
80
$3.29M 0.18%
30,913
+9,797
81
$3.26M 0.18%
12,810
-3,152
82
$3.21M 0.17%
89,832
+27,027
83
$3.18M 0.17%
85,295
+19,363
84
$3.16M 0.17%
99,239
+29,907
85
$3.13M 0.17%
12,751
+264
86
$3.13M 0.17%
9,477
+752
87
$2.91M 0.16%
25,803
+883
88
$2.86M 0.15%
24,394
-551
89
$2.72M 0.15%
4,783
+275
90
$2.72M 0.15%
31,127
+3,415
91
$2.66M 0.14%
36,984
+2,539
92
$2.65M 0.14%
29,977
+5
93
$2.64M 0.14%
27,730
-2,662
94
$2.6M 0.14%
19,130
95
$2.59M 0.14%
43,757
+12,864
96
$2.56M 0.14%
8,512
+1,016
97
$2.52M 0.14%
17,738
-544
98
$2.46M 0.13%
29,338
+12,712
99
$2.26M 0.12%
40,656
+189
100
$2.26M 0.12%
5,079
+284
2 3
4
5 6