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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.84%
119,525
-9,007
27
$3.61M 0.83%
133,555
+54,266
28
$3.07M 0.71%
94,784
-15,825
29
$3.05M 0.71%
31,486
-7,092
30
$3M 0.69%
15,672
+1,731
31
$2.87M 0.66%
10,768
+1,071
32
$2.75M 0.64%
18,965
-39
33
$2.57M 0.59%
14,535
-3,028
34
$2.48M 0.57%
99,097
+21,274
35
$2.39M 0.55%
108,983
+25,006
36
$2.35M 0.54%
108,820
-2,143
37
$2.3M 0.53%
50,031
-600
38
$2.25M 0.52%
27,274
-2,636
39
$2.21M 0.51%
10,013
+116
40
$2.02M 0.47%
5,759
-506
41
$1.92M 0.44%
17,545
+5,693
42
$1.83M 0.42%
12,079
-1,610
43
$1.78M 0.41%
16,146
-1,276
44
$1.77M 0.41%
38,414
+1,850
45
$1.64M 0.38%
7,644
-128
46
$1.64M 0.38%
26,536
-8,255
47
$1.58M 0.36%
141,194
-1,661
48
$1.57M 0.36%
20,859
-12,951
49
$1.37M 0.32%
34,641
+1,840
50
$1.32M 0.3%
10,584
-959
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