SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.71%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+21%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
93
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.72M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.96M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
