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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.13%
+22,425
102
$285K 0.13%
+1,600
103
$280K 0.13%
+5,930
104
$276K 0.13%
+8,230
105
$270K 0.12%
+16,561
106
$265K 0.12%
+3,196
107
$264K 0.12%
+1,298
108
$254K 0.12%
+5,981
109
$253K 0.12%
+4,492
110
$248K 0.11%
+3,830
111
$247K 0.11%
+4,016
112
$245K 0.11%
+3,390
113
$238K 0.11%
+1,725
114
$234K 0.11%
+2,657
115
$231K 0.11%
+1,957
116
$224K 0.1%
+2,184
117
$220K 0.1%
+5,357
118
$218K 0.1%
+2,545
119
$213K 0.1%
+3,080
120
$212K 0.1%
+2,575
121
$212K 0.1%
+1,400
122
$211K 0.1%
+3,087
123
$210K 0.1%
+7,114
124
$207K 0.1%
+882
125
$202K 0.09%
+3,353
2 3 4
5
6