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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.1%
23,152
+15,317
102
$1.21M 0.1%
1,325
+21
103
$1.2M 0.09%
2,969
+400
104
$1.2M 0.09%
11,353
+6
105
$1.19M 0.09%
10,126
+255
106
$1.17M 0.09%
6,594
+810
107
$1.17M 0.09%
+44,595
108
$1.14M 0.09%
15,079
+3,377
109
$1.14M 0.09%
6,490
+2,452
110
$1.12M 0.09%
3,364
+1,465
111
$1.12M 0.09%
14,731
-4,272
112
$1.11M 0.09%
14,284
+8,226
113
$1.11M 0.09%
+6,024
114
$1.11M 0.09%
19,612
115
$1.11M 0.09%
18,565
+77
116
$1.06M 0.08%
26,568
-812
117
$1.05M 0.08%
+17,801
118
$1.04M 0.08%
62,814
+2,168
119
$1.04M 0.08%
7,307
-873
120
$1.04M 0.08%
6,041
-171
121
$1.03M 0.08%
6,194
+966
122
$1.02M 0.08%
8,423
+375
123
$1M 0.08%
4,551
-136
124
$995K 0.08%
6,088
+54
125
$982K 0.08%
1,864
+787
3 4
5
6 7