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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.05%
5,834
-1,157
177
$582K 0.05%
1,016
+15
178
$578K 0.05%
26,687
-1,796
179
$577K 0.05%
2,556
+1,093
180
$566K 0.04%
+1,906
181
$564K 0.04%
3,537
182
$564K 0.04%
3,097
+447
183
$561K 0.04%
+4,198
184
$559K 0.04%
2,722
+16
185
$555K 0.04%
22,594
-2,768
186
$554K 0.04%
7,960
-1,130
187
$546K 0.04%
+12,417
188
$545K 0.04%
9,515
+1,189
189
$526K 0.04%
2,383
-71
190
$521K 0.04%
4,082
191
$514K 0.04%
+4,255
192
$509K 0.04%
2,568
+931
193
$494K 0.04%
5,094
+507
194
$493K 0.04%
25,368
+1,074
195
$487K 0.04%
13,055
+31
196
$487K 0.04%
24,987
+185
197
$479K 0.04%
+1,989
198
$476K 0.04%
7,009
+74
199
$469K 0.04%
6,341
-402
200
$468K 0.04%
7,910
+570
6 7
8
9 10