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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.94%
38,419
-8,403
27
$4.26M 0.7%
176,830
-6,291
28
$4.09M 0.67%
26,100
-17,320
29
$3.98M 0.65%
175,228
+93,428
30
$3.91M 0.64%
16,488
-457
31
$3.72M 0.61%
9,077
-473
32
$3.67M 0.6%
72,441
+54,674
33
$3.58M 0.58%
132,345
+65,559
34
$3.44M 0.56%
91,532
-7,798
35
$3.33M 0.54%
19,143
+21
36
$3.3M 0.54%
133,179
+25,825
37
$3.18M 0.52%
40,743
-31,427
38
$2.98M 0.49%
8,347
+4,581
39
$2.91M 0.48%
121,889
+53,802
40
$2.81M 0.46%
10,264
+27
41
$2.74M 0.45%
18,033
+140
42
$2.73M 0.45%
6,248
+411
43
$2.68M 0.44%
+155,848
44
$2.61M 0.43%
104,788
+10,605
45
$2.48M 0.4%
8,164
+877
46
$2.46M 0.4%
15,695
+348
47
$2.39M 0.39%
14,027
+3
48
$2.36M 0.38%
30,491
-6,274
49
$2.29M 0.37%
11,882
+1
50
$2.22M 0.36%
42,672
+681
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