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
301
$373K 0.02%
2,735
-1,009
302
$372K 0.02%
657
+22
303
$369K 0.02%
+700
304
$369K 0.02%
12,234
305
$367K 0.02%
+6,945
306
$366K 0.02%
1,648
+750
307
$362K 0.02%
3,934
+185
308
$360K 0.02%
+21,539
309
$357K 0.02%
+9,170
310
$357K 0.02%
974
311
$353K 0.02%
+3,769
312
$350K 0.02%
1,254
+217
313
$348K 0.02%
6,166
+2,074
314
$348K 0.02%
683
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315
$346K 0.02%
3,500
316
$345K 0.02%
8,243
+2,850
317
$342K 0.02%
1,179
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319
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4,069
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320
$336K 0.02%
+13,241
321
$334K 0.02%
3,318
-2,461
322
$329K 0.02%
3,276
+228
323
$326K 0.02%
1,493
+374
324
$326K 0.02%
14,833
-553
325
$325K 0.02%
1,925
+210
11 12
13
14 15