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
$273M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M

Top Sells

1
+$651K
2
+$335K
3
+$256K
4
ED icon
Consolidated Edison
ED
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K

Sector Composition

1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.48%
340,435
+10,380
2
$15.8M 5.78%
156,720
+7,221
3
$15.4M 5.63%
126,461
+12,684
4
$15.3M 5.58%
140,521
+29,736
5
$14.2M 5.2%
88,425
+20,614
6
$9.71M 3.55%
24,510
+1,753
7
$7.06M 2.58%
53,737
+3,443
8
$6.98M 2.55%
17,547
+4,656
9
$6.61M 2.42%
72,168
+2,217
10
$6.19M 2.26%
75,044
+19,480
11
$5.92M 2.17%
18,561
+7,490
12
$5.75M 2.1%
83,155
+16,632
13
$4.6M 1.68%
56,020
+27,686
14
$4.5M 1.65%
64,083
15
$4.43M 1.62%
48,227
+2,937
16
$4.21M 1.54%
34,486
+713
17
$4.06M 1.49%
78,014
+10,362
18
$3.82M 1.4%
142,012
+22,436
19
$3.81M 1.4%
25,929
+14,278
20
$3.81M 1.39%
16,162
+1,792
21
$3.79M 1.39%
98,741
+10,920
22
$3.66M 1.34%
100,546
+23,432
23
$3.54M 1.3%
16,014
+8,716
24
$3.34M 1.22%
65,486
+1,400
25
$3.03M 1.11%
42,031
+1,114
1
2 3 4 5