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
151
$204K 0.05%
+17,342
152
$203K 0.05%
3,028
153
$201K 0.05%
3,288
154
$147K 0.04%
+13,163
155
$124K 0.03%
17,420
156
$93K 0.02%
16,760
157
$39K 0.01%
358
158
$7K ﹤0.01%
333
159
– –
-10,944
160
– –
-3,448
161
– –
-3,924
162
– –
-6,803
163
– –
-1,526
164
– –
-15,240
165
– –
-2,596
166
– –
-5,930
167
– –
-2,370
168
– –
-2,552
169
– –
-11,918
170
– –
-4,739
171
– –
-3,138
3 4 5 6
7