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
$1.12B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.53M
3
+$6.83M
4
MCD icon
McDonald's
MCD
+$5.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$9.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.53M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 17.83%
3,215,281
+109,758
2
$70.9M 6.32%
395,226
+17,783
3
$67.9M 6.05%
1,979,747
-15,478
4
$60.4M 5.39%
300,898
+16,477
5
$49.8M 4.44%
895,323
-5,411
6
$39.6M 3.53%
635,374
-145,389
7
$34.9M 3.11%
836,677
-2,538
8
$34.7M 3.09%
534,610
+21,462
9
$34.3M 3.06%
794,529
+18,808
10
$33.6M 3%
718,840
+303,364
11
$32.7M 2.91%
958,644
+39,992
12
$26.1M 2.33%
547,674
+22,030
13
$23.5M 2.1%
740,965
+51,277
14
$20.8M 1.85%
750,838
+54,445
15
$18.9M 1.69%
150,428
+5,054
16
$16M 1.42%
402,492
+943
17
$15.1M 1.35%
26,372
+4,670
18
$13.8M 1.23%
362,965
+46,213
19
$12.8M 1.14%
109,435
-6,210
20
$11.5M 1.03%
26,765
+2,452
21
$10.2M 0.91%
99,358
+92,888
22
$10M 0.9%
17,408
+1,951
23
$8.68M 0.77%
80,628
-909
24
$7.71M 0.69%
285,324
+6,753
25
$6.78M 0.6%
22,266
+18,342
1
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