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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.11%
15,215
-3,235
102
$1.52M 0.11%
9,108
+3,865
103
$1.49M 0.11%
33,723
+2,610
104
$1.49M 0.11%
18,258
+3,179
105
$1.48M 0.11%
7,070
+476
106
$1.48M 0.11%
15,822
-236
107
$1.48M 0.11%
7,384
+1,190
108
$1.46M 0.1%
10,064
+764
109
$1.46M 0.1%
53,803
+9,208
110
$1.45M 0.1%
26,068
-714
111
$1.41M 0.1%
8,858
+3,002
112
$1.39M 0.1%
11,971
+1,845
113
$1.38M 0.1%
5,533
+982
114
$1.36M 0.1%
61,663
+49,206
115
$1.35M 0.1%
6,676
+108
116
$1.34M 0.1%
1,412
+87
117
$1.33M 0.1%
7,953
+2,365
118
$1.31M 0.09%
78,179
+15,365
119
$1.3M 0.09%
11,064
+394
120
$1.28M 0.09%
41,792
-5,748
121
$1.27M 0.09%
+19,170
122
$1.25M 0.09%
+21,168
123
$1.22M 0.09%
11,932
+8,295
124
$1.19M 0.09%
16,782
+12,054
125
$1.19M 0.09%
18,080
+5,986
3 4
5
6 7