SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.97%
173,235
+8,080
27
$3.35M 0.79%
65,817
-217
28
$3.14M 0.75%
42,345
-245
29
$3.14M 0.75%
42,222
+90
30
$2.98M 0.71%
11,689
+20
31
$2.76M 0.65%
12,427
+58
32
$2.73M 0.65%
18,746
+15
33
$2.66M 0.63%
16,629
+7
34
$2.48M 0.59%
49,123
-713
35
$2.39M 0.57%
159,179
+12,118
36
$2.37M 0.56%
14,030
+357
37
$2.31M 0.55%
8,442
+3
38
$2.3M 0.55%
42,104
+1,205
39
$2.21M 0.53%
5,614
+10
40
$2.12M 0.5%
13,813
-77
41
$1.98M 0.47%
39,198
+2,156
42
$1.97M 0.47%
96,663
+4,220
43
$1.92M 0.46%
18,580
+533
44
$1.84M 0.44%
7,790
45
$1.83M 0.43%
15,957
-400
46
$1.76M 0.42%
45,016
+82
47
$1.73M 0.41%
22,980
48
$1.73M 0.41%
11,556
+10
49
$1.59M 0.38%
16,867
+1,793
50
$1.52M 0.36%
17,357
+2,320
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