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
$480M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.58M
3
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M

Top Sells

1
+$2.3M
2
+$816K
3
+$741K
4
T icon
AT&T
T
+$637K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$625K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.13%
12,473
+1,721
102
$637K 0.13%
3,668
+1,859
103
$637K 0.13%
2,881
104
$628K 0.13%
8,191
+1,968
105
$626K 0.13%
4,448
+1,271
106
$624K 0.13%
3,968
+90
107
$623K 0.13%
8,131
-550
108
$617K 0.13%
4,260
109
$612K 0.13%
5,366
+3,058
110
$576K 0.12%
12,157
+624
111
$572K 0.12%
+1,623
112
$555K 0.12%
2,755
-36
113
$552K 0.12%
3,138
114
$530K 0.11%
8,969
+1,962
115
$523K 0.11%
+19,118
116
$501K 0.1%
17,050
+550
117
$484K 0.1%
746
-4
118
$482K 0.1%
9,270
+2,000
119
$442K 0.09%
6,977
+331
120
$440K 0.09%
8,806
-299
121
$429K 0.09%
4,596
+149
122
$427K 0.09%
5,102
-4,653
123
$426K 0.09%
5,930
124
$425K 0.09%
177
125
$415K 0.09%
3,448
3 4
5
6 7