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
$389M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.13M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Top Sells

1
+$1.55M
2
+$1.24M
3
+$746K
4
DIS icon
Walt Disney
DIS
+$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.12%
9,422
102
$463K 0.12%
13,203
-700
103
$462K 0.12%
4,419
-22
104
$457K 0.12%
4,849
-6,737
105
$455K 0.12%
1,584
106
$450K 0.12%
5,538
-1,717
107
$437K 0.11%
2,556
108
$433K 0.11%
3,010
109
$432K 0.11%
4,520
110
$431K 0.11%
4,450
+1
111
$429K 0.11%
8,769
+19
112
$409K 0.11%
2,095
+257
113
$407K 0.1%
2,830
+2
114
$397K 0.1%
8,519
+3,770
115
$394K 0.1%
2,902
-33
116
$389K 0.1%
4,515
-170
117
$387K 0.1%
1,837
-695
118
$368K 0.09%
8,770
-500
119
$349K 0.09%
13,769
-6,884
120
$346K 0.09%
1,553
121
$345K 0.09%
3,641
+280
122
$337K 0.09%
6,481
+59
123
$335K 0.09%
1,485
-145
124
$312K 0.08%
10,159
+999
125
$308K 0.08%
1,881
3 4
5
6 7