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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.35%
3,081
52
$1.3M 0.31%
17,658
+10,074
53
$1.18M 0.28%
1,938
54
$1.18M 0.28%
13,229
+3,368
55
$1.18M 0.28%
4,061
+561
56
$1.16M 0.28%
2,962
57
$1.14M 0.27%
30,367
+1,100
58
$1.13M 0.27%
10,117
+970
59
$1.13M 0.27%
12,368
-705
60
$1.08M 0.26%
8,080
+600
61
$1.04M 0.25%
17,737
-143
62
$1.03M 0.24%
6,260
+460
63
$1.03M 0.24%
17,335
+2,668
64
$1.02M 0.24%
11,504
65
$1.02M 0.24%
6,510
+160
66
$978K 0.23%
27,542
+1,036
67
$938K 0.22%
2,940
68
$933K 0.22%
3,419
+749
69
$886K 0.21%
3,676
+204
70
$830K 0.2%
15,373
-325
71
$810K 0.19%
2,987
72
$808K 0.19%
4,939
-36
73
$805K 0.19%
10,321
74
$790K 0.19%
9,167
+2,360
75
$759K 0.18%
25,191
+1,631
1 2
3
4 5