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
$480M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.58M
3
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M

Top Sells

1
+$2.3M
2
+$816K
3
+$741K
4
T icon
AT&T
T
+$637K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$625K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
19,615
+1,546
152
$268K 0.06%
3,080
153
$260K 0.05%
4,481
-1,500
154
$259K 0.05%
+2,205
155
$257K 0.05%
3,028
156
$251K 0.05%
3,679
-1,193
157
$247K 0.05%
972
158
$243K 0.05%
804
+1
159
$237K 0.05%
1,294
160
$235K 0.05%
2,481
-718
161
$233K 0.05%
1,525
162
$232K 0.05%
2,976
-788
163
$231K 0.05%
3,300
-250
164
$229K 0.05%
2,180
165
$222K 0.05%
13,460
166
$221K 0.05%
+1,276
167
$219K 0.05%
5,885
+385
168
$218K 0.05%
+2,549
169
$215K 0.04%
3,382
+1
170
$215K 0.04%
+378
171
$213K 0.04%
+2,500
172
$211K 0.04%
1,551
-174
173
$208K 0.04%
+2,052
174
$206K 0.04%
11,450
-10,972
175
$204K 0.04%
+13,933
4 5 6
7
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