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
176
$1.08M 0.06%
10,482
+1,106
177
$1.08M 0.06%
11,735
+5,789
178
$1.07M 0.06%
9,977
+2,759
179
$1.06M 0.06%
5,828
+3,093
180
$1.05M 0.06%
23,991
+612
181
$1.05M 0.06%
14,284
-3,831
182
$1.04M 0.06%
32,919
-4,408
183
$1.04M 0.06%
19,285
-703
184
$1.01M 0.05%
19,569
-5,091
185
$1M 0.05%
14,896
-95
186
$996K 0.05%
2,287
187
$993K 0.05%
1,554
+26
188
$984K 0.05%
10,046
+668
189
$984K 0.05%
7,344
+472
190
$979K 0.05%
2,647
+9
191
$974K 0.05%
6,555
+206
192
$958K 0.05%
32,914
-129
193
$926K 0.05%
11,740
-2,521
194
$919K 0.05%
2,455
+230
195
$905K 0.05%
1,935
+168
196
$900K 0.05%
9,424
+630
197
$895K 0.05%
7,862
-11
198
$874K 0.05%
6,140
-126
199
$861K 0.05%
10,425
-375
200
$857K 0.05%
17,069
-2,268
6 7
8
9 10