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
$1.4B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$6.32M
2
+$3.06M
3
+$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 14.71%
3,399,048
+129,235
2
$85.4M 6.11%
1,870,283
+475,648
3
$84.5M 6.05%
494,576
+29,088
4
$69.9M 5%
362,242
+17,387
5
$64M 4.58%
1,940,397
-15,938
6
$44.4M 3.18%
863,039
-14,984
7
$36.7M 2.63%
+46
8
$36.5M 2.62%
626,309
+5,267
9
$35.1M 2.51%
852,592
-8,655
10
$33M 2.36%
552,742
+13,071
11
$29.2M 2.09%
695,210
-72,737
12
$25.8M 1.84%
824,835
+74,201
13
$23.6M 1.69%
712,489
-25,045
14
$19.8M 1.42%
503,075
+63,387
15
$19.7M 1.41%
88,774
+1,222
16
$18.7M 1.34%
393,522
-35,372
17
$18M 1.29%
147,281
-463
18
$15.2M 1.09%
27,261
+603
19
$14.8M 1.06%
385,607
+22,959
20
$14M 1%
151,357
+5,739
21
$12.9M 0.92%
22,920
+5,763
22
$11.7M 0.84%
434,161
-53,521
23
$10.7M 0.76%
116,468
+17,853
24
$10.6M 0.76%
28,145
-610
25
$10.1M 0.72%
96,132
-5,073
1
2 3 4 5