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
351
$282K 0.02%
1,774
+246
352
$282K 0.02%
6,101
-242
353
$282K 0.02%
25,946
+842
354
$280K 0.02%
6,556
-844
355
$278K 0.02%
1,214
+190
356
$277K 0.02%
1,610
-5
357
$277K 0.02%
+684
358
$272K 0.02%
2,453
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359
$271K 0.02%
1,295
-103
360
$269K 0.02%
9,650
361
$267K 0.02%
+1,002
362
$264K 0.02%
11,798
-639
363
$264K 0.02%
225
364
$263K 0.02%
2,607
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365
$263K 0.02%
+4,317
366
$263K 0.02%
6,334
367
$262K 0.02%
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368
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369
$260K 0.02%
3,131
-69
370
$251K 0.02%
4,005
-1,086
371
$250K 0.02%
6,117
372
$249K 0.02%
4,474
373
$248K 0.02%
+419
374
$248K 0.02%
10,098
-30
375
$246K 0.01%
+1,430
13 14
15
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