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
126
$1.18M 0.08%
+7,719
127
$1.15M 0.08%
22,901
+14,875
128
$1.13M 0.08%
18,418
+6,292
129
$1.11M 0.08%
11,277
-76
130
$1.1M 0.08%
38,992
+3,680
131
$1.1M 0.08%
6,447
+359
132
$1.08M 0.08%
17,039
+1,509
133
$1.07M 0.08%
13,141
-1,590
134
$1.07M 0.08%
18,565
135
$1.05M 0.08%
19,612
136
$1.04M 0.07%
17,304
-497
137
$1.03M 0.07%
15,137
+853
138
$1.02M 0.07%
12,747
+3,261
139
$1.02M 0.07%
22,413
-4,155
140
$1.02M 0.07%
+3,254
141
$1.01M 0.07%
1,654
+171
142
$988K 0.07%
+15,915
143
$973K 0.07%
3,591
+2,710
144
$968K 0.07%
19,499
+606
145
$958K 0.07%
4,623
-1,401
146
$953K 0.07%
5,593
+605
147
$938K 0.07%
+11,979
148
$928K 0.07%
6,149
+1,001
149
$923K 0.07%
3,204
+2,018
150
$922K 0.07%
11,685
+6,839
4 5
6
7 8