SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.03%
372
+10
277
$437K 0.03%
+3,321
278
$437K 0.03%
360
279
$423K 0.03%
8,626
-10,873
280
$419K 0.03%
18,043
+2,363
281
$419K 0.03%
10,704
-525
282
$418K 0.03%
25,304
+2,062
283
$416K 0.03%
+397
284
$413K 0.02%
3,288
+1,078
285
$413K 0.02%
4,982
-2,184
286
$410K 0.02%
8,086
+41
287
$405K 0.02%
15,301
-807
288
$401K 0.02%
+6,676
289
$400K 0.02%
5,860
290
$399K 0.02%
+13,664
291
$395K 0.02%
4,059
+37
292
$386K 0.02%
3,531
-413
293
$385K 0.02%
+15,021
294
$383K 0.02%
4,178
+1,739
295
$383K 0.02%
+15,089
296
$380K 0.02%
18,082
-2,960
297
$380K 0.02%
1,651
+298
298
$379K 0.02%
1,326
+47
299
$378K 0.02%
6,700
+1,330
300
$375K 0.02%
+14,027
10 11
12
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