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
401
$215K 0.01%
8,385
-834
402
$213K 0.01%
+9,274
403
$212K 0.01%
+2,124
404
$210K 0.01%
+8,488
405
$209K 0.01%
1,773
+29
406
$206K 0.01%
+1,345
407
$205K 0.01%
+1,725
408
$205K 0.01%
2,286
+180
409
$203K 0.01%
4,480
-36
410
$201K 0.01%
+2,518
411
$201K 0.01%
22,481
-811
412
$200K 0.01%
1,039
-163
413
$195K 0.01%
17,509
-1,547
414
$192K 0.01%
11,049
-668
415
$190K 0.01%
17,342
416
$155K 0.01%
11,789
-715
417
$151K 0.01%
17,242
+6,100
418
$114K 0.01%
16,760
419
$104K 0.01%
10,208
420
$66.7K ﹤0.01%
12,374
421
$48.8K ﹤0.01%
+11,141
422
$26.6K ﹤0.01%
20,160
+50
423
– –
-10,690
424
– –
-16,414
425
– –
-2,688
14 15 16
17
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