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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.05%
8,048
177
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+9,140
178
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185
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186
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187
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