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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.05%
178,642
+11,518
27
$5.22M 1.03%
72,170
-16,817
28
$4.95M 0.98%
63,518
+1,733
29
$4.13M 0.81%
183,121
+15,588
30
$3.6M 0.71%
16,945
+150
31
$3.42M 0.67%
9,550
+95
32
$3.34M 0.66%
99,330
+2,698
33
$3.17M 0.62%
105,195
+1,558
34
$2.99M 0.59%
31,827
-18,264
35
$2.94M 0.58%
19,122
-35
36
$2.76M 0.54%
36,765
-3,055
37
$2.62M 0.52%
107,354
+19,399
38
$2.51M 0.49%
10,237
+40
39
$2.39M 0.47%
15,347
+514
40
$2.33M 0.46%
94,183
+5,926
41
$2.29M 0.45%
5,837
+202
42
$2.27M 0.45%
17,893
+2,727
43
$2.18M 0.43%
14,024
+816
44
$2.05M 0.4%
41,991
-1,402
45
$1.98M 0.39%
16,833
+2,354
46
$1.95M 0.38%
11,881
+1,295
47
$1.94M 0.38%
7,287
-270
48
$1.88M 0.37%
24,908
-778
49
$1.73M 0.34%
76,826
-1,592
50
$1.7M 0.34%
26,431
-220
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