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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.98%
50,091
+15,337
27
$4.8M 0.96%
61,785
+2,954
28
$4.65M 0.93%
170,338
+52,777
29
$4.02M 0.8%
86,772
+38,480
30
$3.93M 0.78%
167,533
+38,931
31
$3.7M 0.74%
16,795
+1,760
32
$3.49M 0.7%
9,455
-39
33
$3.44M 0.69%
96,632
+1,581
34
$3.21M 0.64%
103,637
-12,250
35
$3.09M 0.62%
19,157
+119
36
$3.01M 0.6%
39,820
-6,326
37
$2.59M 0.52%
10,197
-166
38
$2.46M 0.49%
14,833
-68
39
$2.29M 0.46%
5,635
-335
40
$2.17M 0.43%
88,257
+41,807
41
$2.15M 0.43%
25,686
-80
42
$2.15M 0.43%
13,208
+888
43
$2.14M 0.43%
87,955
+56,075
44
$2.12M 0.42%
43,393
-7,099
45
$2.08M 0.41%
7,557
-1,243
46
$1.98M 0.39%
15,166
-151
47
$1.84M 0.37%
10,586
-1,599
48
$1.83M 0.36%
78,418
-8,642
49
$1.8M 0.36%
26,651
-360
50
$1.55M 0.31%
14,479
+4
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