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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.73%
+126,900
27
$2.62M 0.67%
19,027
+2
28
$2.59M 0.66%
9,254
-149
29
$2.58M 0.66%
156,588
-27,027
30
$2.54M 0.65%
13,452
+102
31
$2.46M 0.63%
36,022
+20,702
32
$2.43M 0.62%
41,352
-145
33
$2.43M 0.62%
113,172
-2,033
34
$2.36M 0.6%
10,863
-853
35
$2.29M 0.58%
52,848
+1,405
36
$2.15M 0.55%
6,199
+854
37
$1.96M 0.5%
13,688
-298
38
$1.91M 0.49%
45,871
-12,414
39
$1.86M 0.47%
36,599
+29,292
40
$1.75M 0.44%
9,828
+7,775
41
$1.71M 0.43%
138,410
-35,867
42
$1.65M 0.42%
+77,235
43
$1.64M 0.42%
12,904
+1,363
44
$1.6M 0.41%
8,135
+996
45
$1.6M 0.41%
7,302
-1,462
46
$1.59M 0.41%
15,003
+4,743
47
$1.54M 0.39%
+35,310
48
$1.49M 0.38%
61,601
+47,271
49
$1.48M 0.38%
17,324
+4
50
$1.43M 0.36%
12,983
-10,304
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