SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.13B
1-Year Est. Return
15.47%
1 Year Est. Return
+15.47%
AUM
$2.13B
AUM Growth
+$265M
(+14%)
Holding
511
Top Buys
| 1 | +$28.9M | |
| 2 | +$22.8M | |
| 3 | +$10.5M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.97M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.33M | |
| 3 | +$3.68M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.91M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.46M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Convertible Bond ETF
ICVT
$4.4B
| – | – |
-2,107
|
|
||
502
Sparkline Intangible Value ETF
ITAN
$71.3M
| – | – |
-8,064
|
|
||
503
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
-5,236
|
|
||
504
Alpha Architect US Quantitative Momentum ETF
QMOM
$370M
| – | – |
-4,286
|
|
||
505
Schwab US REIT ETF
SCHH
$9.22B
| – | – |
-9,788
|
|
||
506
Synopsys
SNPS
$98.8B
| – | – |
-428
|
|
||
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| – | – |
-2,137
|
|
||
508
Cambria Shareholder Yield ETF
SYLD
$888M
| – | – |
-3,764
|
|
||
509
Tyler Technologies
TYL
$18.9B
| – | – |
-416
|
|
||
510
United Rentals
URI
$58.6B
| – | – |
-232
|
|
||
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
| – | – |
-16,262
|
|