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
151
$1.29M 0.07%
16,515
-162
152
$1.28M 0.07%
2,689
+72
153
$1.28M 0.07%
3,608
+111
154
$1.27M 0.07%
16,262
+8,670
155
$1.27M 0.07%
4,523
+322
156
$1.22M 0.07%
16,228
-995
157
$1.21M 0.07%
5,125
+352
158
$1.21M 0.07%
21,875
-159
159
$1.21M 0.07%
2,430
+2
160
$1.21M 0.07%
15,783
-290
161
$1.21M 0.06%
4,676
+30
162
$1.21M 0.06%
6,363
+27
163
$1.18M 0.06%
41,655
+2,477
164
$1.17M 0.06%
11,343
+927
165
$1.17M 0.06%
1,467
+114
166
$1.16M 0.06%
12,478
+387
167
$1.16M 0.06%
52,329
+37,496
168
$1.15M 0.06%
10,407
-392
169
$1.14M 0.06%
2,542
+86
170
$1.14M 0.06%
13,850
-21
171
$1.13M 0.06%
11,444
+7,944
172
$1.11M 0.06%
9,665
-144
173
$1.11M 0.06%
3,582
+8
174
$1.1M 0.06%
7,185
+79
175
$1.09M 0.06%
6,536
+642
5 6
7
8 9