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
126
$947K 0.07%
18,893
+171
127
$943K 0.07%
15,530
+206
128
$943K 0.07%
1,483
+452
129
$895K 0.07%
+25,754
130
$890K 0.07%
18,406
-3,337
131
$873K 0.07%
3,238
-311
132
$871K 0.07%
2,239
+280
133
$868K 0.07%
7,791
-923
134
$858K 0.07%
32,901
135
$855K 0.07%
33,077
+13,720
136
$847K 0.07%
22,635
+11,770
137
$845K 0.07%
5,148
138
$836K 0.07%
4,988
+14
139
$834K 0.07%
+12,094
140
$825K 0.06%
9,135
-201
141
$804K 0.06%
35,312
+1,176
142
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2,206
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143
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3,044
+1,532
144
$786K 0.06%
6,229
+1,476
145
$778K 0.06%
12,126
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146
$761K 0.06%
2,292
+247
147
$759K 0.06%
5,243
-259
148
$753K 0.06%
6,630
-563
149
$749K 0.06%
9,486
+1,057
150
$748K 0.06%
3,260
+1,485
4 5
6
7 8