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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.33%
16,542
+318
52
$1.25M 0.32%
30,581
-9,627
53
$1.23M 0.31%
46,426
+16,099
54
$1.16M 0.29%
7,569
+16
55
$1.15M 0.29%
28,856
+4,900
56
$1.13M 0.29%
9,590
+351
57
$1.13M 0.29%
+24,084
58
$1.12M 0.29%
32,414
+29
59
$1.09M 0.28%
11,586
+64
60
$1.05M 0.27%
13,580
-1,429
61
$1.02M 0.26%
7,039
+150
62
$997K 0.25%
13,936
-198
63
$960K 0.24%
4,307
+20
64
$947K 0.24%
3,468
+990
65
$941K 0.24%
44,901
-13,747
66
$934K 0.24%
40,336
+17,616
67
$928K 0.24%
16,994
-1,054
68
$910K 0.23%
11,722
-685
69
$906K 0.23%
8,280
+260
70
$884K 0.22%
11,540
+6
71
$836K 0.21%
13,216
72
$808K 0.21%
3,274
+1
73
$775K 0.2%
15,263
+418
74
$762K 0.19%
36,633
75
$748K 0.19%
5,496
-7
1 2
3
4 5