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
201
$850K 0.05%
10,640
+724
202
$849K 0.05%
26,611
+12,947
203
$826K 0.04%
17,610
+2,021
204
$819K 0.04%
10,551
+1,020
205
$812K 0.04%
11,283
206
$810K 0.04%
1,671
+92
207
$804K 0.04%
15,990
+988
208
$791K 0.04%
4,890
+1,115
209
$788K 0.04%
39,996
+1,851
210
$776K 0.04%
14,574
+7,629
211
$772K 0.04%
2,323
+275
212
$766K 0.04%
3,106
-283
213
$764K 0.04%
37,156
+1,774
214
$758K 0.04%
4,120
+130
215
$757K 0.04%
7,639
-409
216
$755K 0.04%
38,107
+39
217
$752K 0.04%
11,574
+180
218
$750K 0.04%
33,704
-2,410
219
$746K 0.04%
4,694
+607
220
$745K 0.04%
39,611
+3,449
221
$745K 0.04%
10,887
-419
222
$705K 0.04%
15,631
+344
223
$696K 0.04%
6,854
224
$695K 0.04%
35,535
+1,752
225
$689K 0.04%
10,837
-8,775
7 8
9
10 11