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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 3.02%
3 Healthcare 1.37%
4 Financials 1.37%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.97%
+330,055
2
$13.2M 6.08%
+113,777
3
$12.2M 5.59%
+149,499
4
$10.9M 5.03%
+67,811
5
$10.2M 4.68%
+110,785
6
$8.51M 3.91%
+22,757
7
$6.03M 2.77%
+69,951
8
$5.98M 2.75%
+50,294
9
$4.84M 2.22%
+12,891
10
$4.63M 2.13%
+55,564
11
$4.52M 2.08%
+66,523
12
$4.48M 2.06%
+33,773
13
$4.31M 1.98%
+64,083
14
$3.85M 1.77%
+45,290
15
$3.47M 1.6%
+11,071
16
$3.39M 1.56%
+67,652
17
$3.38M 1.55%
+87,821
18
$3.2M 1.47%
+14,370
19
$3.02M 1.39%
+64,086
20
$2.86M 1.32%
+41,867
21
$2.83M 1.3%
+40,917
22
$2.75M 1.26%
+77,114
23
$2.68M 1.23%
+119,576
24
$2.57M 1.18%
+11,492
25
$2.47M 1.14%
+19,326
1
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