SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$4.17M
2
+$3.47M
3
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

1
+$1.79M
2
+$1.32M
3
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

1 Technology 3.92%
2 Healthcare 1.78%
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
– –
-3,138
160
– –
-4,739
161
– –
-11,918
162
– –
-2,552
163
– –
-2,370
164
– –
-5,930
165
– –
-2,596
166
– –
-15,240
167
– –
-3,448
168
– –
-10,944
169
– –
-1,526
170
– –
-6,803
171
– –
-3,924
3 4 5 6
7