SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 13.89%
3,566,773
+141,681
2
$158M 8.47%
3,407,495
+762,741
3
$99.3M 5.34%
401,956
+32,129
4
$85.7M 4.61%
440,423
-14,281
5
$80M 4.3%
2,074,151
-47,654
6
$45.9M 2.47%
788,013
-47,685
7
$39.6M 2.13%
607,434
-19,756
8
$37.4M 2.01%
810,142
+158,304
9
$37.2M 2%
543,487
-24,436
10
$37.2M 2%
832,056
+4,752
11
$34.7M 1.87%
46
12
$32.2M 1.73%
884,707
+15,770
13
$27.6M 1.48%
108,343
+4,864
14
$27.3M 1.47%
373,046
+111,493
15
$26M 1.4%
688,369
-43,824
16
$22.8M 1.22%
533,149
+172,992
17
$21.4M 1.15%
290,983
+76,938
18
$20.1M 1.08%
438,890
-21,312
19
$19.5M 1.05%
133,716
-323
20
$19.3M 1.04%
28,886
-661
21
$18.7M 1%
28,029
+1,508
22
$17.8M 0.96%
34,419
+1,649
23
$17.2M 0.92%
163,570
+14,046
24
$16.9M 0.91%
351,132
-128,846
25
$16.1M 0.87%
86,421
-771
1
2 3 4 5