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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.5%
8,936
+2,688
27
$3.91M 0.46%
76,493
+4,052
28
$3.88M 0.45%
156,503
+23,324
29
$3.87M 0.45%
162,195
+40,306
30
$3.67M 0.43%
164,198
-11,030
31
$3.61M 0.42%
19,305
+162
32
$3.22M 0.38%
38,536
-2,207
33
$3.08M 0.36%
10,273
+9
34
$3.08M 0.36%
77,561
-13,971
35
$2.96M 0.35%
119,629
-57,201
36
$2.88M 0.34%
162,847
+6,999
37
$2.83M 0.33%
15,496
+1,469
38
$2.77M 0.32%
110,567
+5,779
39
$2.75M 0.32%
8,171
+7
40
$2.65M 0.31%
12,723
+841
41
$2.55M 0.3%
+56,372
42
$2.49M 0.29%
104,529
+17,852
43
$2.47M 0.29%
15,615
-80
44
$2.45M 0.29%
51,029
+30,030
45
$2.32M 0.27%
42,721
+49
46
$2.19M 0.26%
14,397
+5,236
47
$1.99M 0.23%
78,283
+1,446
48
$1.99M 0.23%
22,990
-367
49
$1.95M 0.23%
26,245
+352
50
$1.85M 0.22%
20,450
+6,670
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