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
326
$322K 0.02%
+409
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$320K 0.02%
+3,890
328
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341
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342
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345
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346
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348
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10,629
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349
$284K 0.02%
+6,358
350
$284K 0.02%
6,347
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12 13
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