SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.12%
5,382
+142
102
$2.17M 0.12%
23,708
-4,493
103
$2.16M 0.12%
10,558
+99
104
$2.1M 0.11%
9,080
+1,526
105
$2.06M 0.11%
+87,832
106
$2.06M 0.11%
17,059
-944
107
$2.04M 0.11%
62,101
-968
108
$2.02M 0.11%
5,911
+159
109
$2.01M 0.11%
21,512
+474
110
$1.95M 0.11%
44,213
-7,498
111
$1.94M 0.1%
9,522
+75
112
$1.93M 0.1%
73,108
+2,803
113
$1.88M 0.1%
6,399
+38
114
$1.84M 0.1%
41,769
+3,387
115
$1.83M 0.1%
122,253
+9,778
116
$1.8M 0.1%
15,682
+2,114
117
$1.76M 0.09%
36,669
-4,794
118
$1.75M 0.09%
6,213
+458
119
$1.74M 0.09%
5,852
-165
120
$1.67M 0.09%
7,532
+3,551
121
$1.67M 0.09%
10,774
+834
122
$1.66M 0.09%
13,206
+510
123
$1.64M 0.09%
22,028
-8,325
124
$1.63M 0.09%
11,450
+68
125
$1.59M 0.09%
11,355
-40
3 4
5
6 7