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
$389M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.13M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Top Sells

1
+$1.55M
2
+$1.24M
3
+$746K
4
DIS icon
Walt Disney
DIS
+$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 10.95%
1,912,654
+134,020
2
$28.1M 7.22%
720,353
+11,922
3
$25.1M 6.46%
847,504
+16,912
4
$22.1M 5.7%
570,188
-74
5
$21M 5.4%
478,360
+29,125
6
$15.2M 3.91%
146,329
+7,090
7
$13M 3.36%
280,366
+12,299
8
$11.8M 3.04%
90,087
-9,430
9
$10.6M 2.72%
121,240
+10,221
10
$8.6M 2.21%
108,170
+8,158
11
$8.51M 2.19%
128,708
+14,519
12
$8.37M 2.15%
134,199
+60,725
13
$8.29M 2.13%
100,524
-2,961
14
$7.78M 2%
56,257
-3,194
15
$6.83M 1.76%
55,319
+4,062
16
$6.3M 1.62%
17,634
-1,357
17
$5.84M 1.5%
273,485
+146,585
18
$4.88M 1.26%
13,611
-223
19
$4.4M 1.13%
170,868
+1,959
20
$4.18M 1.08%
56,280
-10,040
21
$4.07M 1.05%
128,532
-18,073
22
$3.96M 1.02%
86,787
+50,188
23
$3.79M 0.98%
16,275
-1,666
24
$3.72M 0.96%
38,578
+226
25
$3.35M 0.86%
50,675
+14,653
1
2 3 4 5