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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.1M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M

Top Sells

1
+$2.89M
2
+$1.47M
3
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 17.41%
3,105,523
+356,613
2
$64.5M 6.14%
377,443
+31,158
3
$64.3M 6.13%
1,995,225
+117,163
4
$56.1M 5.34%
284,421
+24,509
5
$46.7M 4.45%
900,734
+5,884
6
$45.7M 4.35%
780,763
+19,454
7
$33M 3.14%
839,215
-7,677
8
$32.2M 3.07%
775,721
-69,601
9
$30.8M 2.94%
513,148
+38,440
10
$29.4M 2.8%
918,652
+123,564
11
$24.7M 2.35%
525,644
+139,414
12
$20.5M 1.95%
689,688
+127,699
13
$18.7M 1.78%
415,476
+359,104
14
$18.3M 1.75%
696,393
+71,485
15
$17.3M 1.65%
145,374
+10,517
16
$15.1M 1.43%
401,549
+24,143
17
$14.3M 1.37%
+158,987
18
$12.3M 1.18%
115,645
-4,681
19
$11.8M 1.13%
21,702
+1,022
20
$11.5M 1.1%
+54,726
21
$11.4M 1.08%
316,752
+33,013
22
$10.9M 1.04%
24,313
+5,357
23
$8.46M 0.81%
15,457
-316
24
$7.93M 0.76%
81,537
-1,734
25
$7.76M 0.74%
+124,679
1
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