SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.85%
139,564
-11,793
27
$13.8M 0.83%
87,192
+27,412
28
$12.3M 0.75%
40,614
+9,927
29
$11.2M 0.67%
378,587
-55,574
30
$9.86M 0.6%
90,263
-5,869
31
$9.53M 0.58%
104,621
+3,091
32
$8.5M 0.51%
20,010
+7,147
33
$7.97M 0.48%
256,989
+35,697
34
$7.83M 0.47%
169,427
+60,659
35
$7.82M 0.47%
266,308
-4,961
36
$7.57M 0.46%
159,550
+2,533
37
$7.4M 0.45%
13,024
-1,563
38
$7.4M 0.45%
33,710
+5,783
39
$6.63M 0.4%
273,274
-5,511
40
$6.48M 0.39%
65,120
-13,925
41
$6.3M 0.38%
123,526
-9,141
42
$6.27M 0.38%
189,899
+50,335
43
$6.25M 0.38%
31,963
+3,005
44
$6.23M 0.38%
84,222
-3,883
45
$6.13M 0.37%
115,680
+108,846
46
$6.01M 0.36%
20,729
+1,434
47
$5.97M 0.36%
54,457
+4,328
48
$5.94M 0.36%
12,223
-4
49
$5.5M 0.33%
12,541
+3,976
50
$5.43M 0.33%
223,860
-8,676
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