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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.95%
58,831
+3,147
27
$3.62M 0.79%
115,887
-3,638
28
$3.52M 0.76%
46,146
-5,043
29
$3.46M 0.75%
34,754
+3,268
30
$3.36M 0.73%
95,051
+267
31
$3.17M 0.69%
117,561
+18,464
32
$3.07M 0.67%
15,035
-637
33
$3.05M 0.66%
9,494
-1,274
34
$2.96M 0.64%
128,602
+19,619
35
$2.89M 0.63%
19,038
+73
36
$2.45M 0.53%
50,492
+461
37
$2.44M 0.53%
10,363
+350
38
$2.31M 0.5%
14,901
+366
39
$2.25M 0.49%
48,292
+9,878
40
$2.25M 0.49%
5,970
+211
41
$2.15M 0.47%
8,800
+1,156
42
$2.14M 0.46%
25,766
-1,508
43
$2.01M 0.44%
87,060
-21,760
44
$1.9M 0.41%
12,320
+241
45
$1.84M 0.4%
12,185
+1,601
46
$1.81M 0.39%
27,011
+475
47
$1.59M 0.34%
14,475
-1,671
48
$1.58M 0.34%
15,317
+4,340
49
$1.56M 0.34%
135,654
-5,540
50
$1.49M 0.32%
19,542
-1,317
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