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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.71M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Sector Composition

1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.72%
364,715
+24,280
2
$17.5M 6.01%
131,898
+5,437
3
$16.5M 5.64%
156,044
-676
4
$14.9M 5.11%
85,911
-2,514
5
$13.3M 4.55%
117,434
-23,087
6
$9.3M 3.19%
21,731
-2,779
7
$8.83M 3.03%
89,442
+17,274
8
$7.83M 2.69%
56,968
+3,231
9
$7.22M 2.48%
87,896
+31,876
10
$7.15M 2.45%
86,427
+11,383
11
$6.21M 2.13%
84,303
+1,148
12
$5.37M 1.84%
12,482
-5,065
13
$5.08M 1.74%
93,495
+15,481
14
$5.06M 1.73%
49,685
+1,458
15
$4.69M 1.61%
64,038
-45
16
$4.64M 1.59%
120,439
+19,893
17
$4.5M 1.55%
114,519
+15,778
18
$4.35M 1.49%
31,786
-2,700
19
$4.22M 1.45%
15,578
-584
20
$4.17M 1.43%
31,017
+9,699
21
$4.08M 1.4%
11,520
-7,041
22
$3.99M 1.37%
165,155
+23,143
23
$3.42M 1.17%
66,034
+548
24
$3.19M 1.09%
42,590
+559
25
$3.12M 1.07%
42,132
+653
1
2 3 4 5