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
126
$307K 0.08%
3,224
-19
127
$306K 0.08%
3,733
-235
128
$303K 0.08%
2,503
-196
129
$296K 0.08%
5,117
+1
130
$295K 0.08%
11,439
+5
131
$292K 0.08%
6,682
+50
132
$292K 0.08%
3,564
133
$292K 0.08%
1,887
-311
134
$291K 0.07%
177
135
$284K 0.07%
1,071
-297
136
$282K 0.07%
746
137
$281K 0.07%
595
138
$275K 0.07%
+14,356
139
$274K 0.07%
10,725
140
$261K 0.07%
10,163
-810
141
$256K 0.07%
2,982
-2
142
$251K 0.06%
1,864
+1
143
$240K 0.06%
+2,417
144
$237K 0.06%
4,160
145
$236K 0.06%
21,889
+2,340
146
$231K 0.06%
2,341
-2,822
147
$231K 0.06%
5,783
148
$222K 0.06%
+945
149
$207K 0.05%
13,742
150
$206K 0.05%
1,180
3 4 5
6
7