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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.76%
40,618
+20,549
27
$3.07M 0.74%
11,716
+14
28
$3.04M 0.74%
13,350
+44
29
$2.96M 0.72%
19,025
+267
30
$2.88M 0.7%
41,497
-1,155
31
$2.87M 0.7%
115,205
-23,409
32
$2.82M 0.68%
23,287
-7,389
33
$2.69M 0.65%
58,285
-40,648
34
$2.59M 0.63%
51,443
-14,448
35
$2.43M 0.59%
8,764
+141
36
$2.37M 0.57%
174,277
-340
37
$2.27M 0.55%
13,986
-589
38
$2.22M 0.54%
5,345
-248
39
$1.93M 0.47%
40,208
-7
40
$1.83M 0.44%
11,541
+32
41
$1.7M 0.41%
7,139
-872
42
$1.67M 0.4%
10,260
+720
43
$1.63M 0.39%
16,224
+5,829
44
$1.58M 0.38%
11,522
-3,258
45
$1.43M 0.35%
17,320
+4
46
$1.33M 0.32%
16,167
-1,017
47
$1.3M 0.32%
15,171
-520
48
$1.26M 0.3%
32,385
+645
49
$1.23M 0.3%
4,287
-120
50
$1.22M 0.3%
7,553
+1
1
2
3 4 5