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
201
$467K 0.04%
+2,638
202
$464K 0.04%
5,490
-310
203
$454K 0.04%
10,690
204
$450K 0.04%
22,366
+735
205
$445K 0.03%
1,062
-36
206
$444K 0.03%
2,246
+22
207
$443K 0.03%
+3,115
208
$433K 0.03%
4,076
+1,348
209
$432K 0.03%
+3,736
210
$430K 0.03%
5,248
-726
211
$424K 0.03%
8,399
+21
212
$421K 0.03%
3,253
+1,674
213
$419K 0.03%
12,547
-5,863
214
$413K 0.03%
+8,202
215
$413K 0.03%
+10,866
216
$407K 0.03%
3,944
+231
217
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218
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7,111
219
$403K 0.03%
6,564
+218
220
$401K 0.03%
3,637
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221
$401K 0.03%
21,853
+806
222
$400K 0.03%
327
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223
$400K 0.03%
24,405
+901
224
$397K 0.03%
4,652
+1,870
225
$397K 0.03%
+5,161
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10 11