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
376
$246K 0.01%
+3,590
377
$245K 0.01%
+2,398
378
$244K 0.01%
12,500
379
$242K 0.01%
+2,839
380
$238K 0.01%
+3,169
381
$237K 0.01%
7,651
+488
382
$235K 0.01%
2,541
-448
383
$234K 0.01%
7,579
384
$233K 0.01%
3,141
-2,796
385
$233K 0.01%
+3,294
386
$233K 0.01%
2,057
387
$232K 0.01%
+1,120
388
$231K 0.01%
+2,218
389
$230K 0.01%
2,986
390
$230K 0.01%
9,885
+450
391
$229K 0.01%
1,249
+40
392
$229K 0.01%
1,767
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393
$227K 0.01%
5,580
-2,643
394
$227K 0.01%
+2,357
395
$226K 0.01%
8,064
-1,320
396
$225K 0.01%
+2,495
397
$224K 0.01%
+3,048
398
$222K 0.01%
+739
399
$220K 0.01%
706
+47
400
$217K 0.01%
+562
14 15
16
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