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
$480M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.58M
3
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M

Top Sells

1
+$2.3M
2
+$816K
3
+$741K
4
T icon
AT&T
T
+$637K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$625K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 10.95%
1,814,336
+53,294
2
$35.2M 7.33%
740,716
+15,369
3
$29.6M 6.16%
571,862
-2,388
4
$23.8M 4.95%
420,030
+35,760
5
$20.3M 4.22%
139,143
+4,963
6
$18.2M 3.79%
99,991
+10,412
7
$16.8M 3.49%
160,398
+2,692
8
$15.9M 3.32%
265,498
-2,242
9
$14.1M 2.95%
123,542
+3,020
10
$11.9M 2.48%
67,053
+35,226
11
$11.3M 2.35%
105,404
+8,945
12
$10.4M 2.16%
21,812
-2
13
$8.51M 1.77%
57,840
-1,226
14
$7.59M 1.58%
93,417
+6,506
15
$7.3M 1.52%
90,266
+4,025
16
$7.13M 1.49%
88,238
-9,162
17
$6.64M 1.38%
168,520
+32,719
18
$5.79M 1.21%
12,139
+16
19
$5.75M 1.2%
17,094
+1,183
20
$5.58M 1.16%
+170,106
21
$5.46M 1.14%
138,705
+13,479
22
$4.94M 1.03%
42,601
-7,034
23
$4.89M 1.02%
98,933
+1,687
24
$4.61M 0.96%
11,574
+46
25
$4.58M 0.95%
64,589
+529
1
2 3 4 5