SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.46% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-10,683
| Closed | -$187K |
|
177
Twilio
TWLO
$16.2B
| – | – |
-1,764
| Closed | -$291K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,199
| Closed | -$211K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,679
| Closed | -$229K |
|
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-1,090
| Closed | -$216K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-804
| Closed | -$222K |
|
182
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2,976
| Closed | -$220K |
|
183
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,294
| Closed | -$214K |
|
184
Workday
WDAY
$61.6B
| – | – |
-1,476
| Closed | -$353K |
|