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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.3%
15,320
+11,442
52
$1.2M 0.29%
18,048
-23,812
53
$1.18M 0.29%
9,239
-6,294
54
$1.14M 0.28%
6,889
+375
55
$1.12M 0.27%
8,020
-160
56
$1.1M 0.27%
15,009
-2,787
57
$1.08M 0.26%
14,134
+11
58
$1.05M 0.25%
23,956
-21,006
59
$1.05M 0.25%
11,534
+4
60
$1.05M 0.25%
58,648
-3,731
61
$1.02M 0.25%
12,407
-809
62
$958K 0.23%
11,470
-1,117
63
$956K 0.23%
30,327
+2,083
64
$925K 0.22%
13,216
-200
65
$888K 0.21%
5,503
-11,099
66
$875K 0.21%
2,478
-4,789
67
$872K 0.21%
36,633
68
$814K 0.2%
11,060
+734
69
$809K 0.2%
3,273
-205
70
$756K 0.18%
14,845
-122
71
$749K 0.18%
77,100
+4,000
72
$746K 0.18%
4,610
+24
73
$744K 0.18%
2,532
74
$740K 0.18%
6,923
-115
75
$729K 0.18%
5,739
+5
1 2
3
4 5