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
126
$1.56M 0.08%
21,461
-143
127
$1.56M 0.08%
9,598
+462
128
$1.55M 0.08%
18,463
+1,106
129
$1.52M 0.08%
13,817
+305
130
$1.5M 0.08%
1,623
+123
131
$1.5M 0.08%
18,726
-615
132
$1.5M 0.08%
4,497
+150
133
$1.49M 0.08%
+39,127
134
$1.48M 0.08%
8,640
+441
135
$1.47M 0.08%
7,528
-97
136
$1.46M 0.08%
19,380
+118
137
$1.45M 0.08%
32,503
+1,302
138
$1.43M 0.08%
10,396
-20
139
$1.42M 0.08%
80,111
-5,996
140
$1.42M 0.08%
14,189
-1,643
141
$1.42M 0.08%
26,173
-943
142
$1.42M 0.08%
1,898
-62
143
$1.4M 0.08%
2,854
+10
144
$1.38M 0.07%
7,764
+16
145
$1.38M 0.07%
6,768
-344
146
$1.36M 0.07%
1,799
+102
147
$1.36M 0.07%
11,965
-275
148
$1.36M 0.07%
30,502
-1,204
149
$1.36M 0.07%
+109,629
150
$1.34M 0.07%
18,707
-15,830
4 5
6
7 8