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
$1.28B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.25M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 16.31%
3,269,813
+54,532
2
$82.9M 6.49%
465,488
+70,262
3
$72.6M 5.68%
344,855
+43,957
4
$67.7M 5.3%
1,956,335
-23,412
5
$62.6M 4.9%
1,394,635
+675,795
6
$48.9M 3.82%
878,023
-17,300
7
$38.7M 3.03%
621,042
-14,332
8
$35.2M 2.76%
861,247
+24,570
9
$35.1M 2.75%
539,671
+5,061
10
$31.7M 2.48%
767,947
-26,582
11
$24.9M 1.95%
737,534
-221,110
12
$21.9M 1.72%
+87,552
13
$21.9M 1.72%
750,634
+9,669
14
$20.1M 1.57%
428,894
-118,780
15
$19M 1.49%
147,744
-2,684
16
$15.6M 1.22%
26,658
+286
17
$15.6M 1.22%
439,688
+76,723
18
$14.7M 1.15%
362,648
-39,844
19
$14.1M 1.1%
+145,618
20
$12.3M 0.96%
487,682
-263,156
21
$12.1M 0.95%
28,755
+1,990
22
$11.7M 0.91%
101,205
-8,230
23
$10.1M 0.79%
17,157
-251
24
$9.71M 0.76%
98,615
-743
25
$8.66M 0.68%
79,725
-903
1
2 3 4 5