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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.3%
6,389
-1,751
52
$1.25M 0.29%
4,037
+468
53
$1.25M 0.29%
31,946
-4,388
54
$1.24M 0.29%
14,822
-1,267
55
$1.23M 0.28%
7,633
+70
56
$1.2M 0.28%
9,940
+579
57
$1.15M 0.27%
22,858
+1,603
58
$1.11M 0.26%
12,728
-1,230
59
$1.06M 0.24%
30,618
+1,311
60
$942K 0.22%
22,445
-6,935
61
$925K 0.21%
11,310
-230
62
$922K 0.21%
10,977
-3,826
63
$889K 0.21%
15,734
-610
64
$888K 0.21%
4,166
-196
65
$868K 0.2%
2,747
+477
66
$850K 0.2%
11,808
-1,400
67
$847K 0.2%
17,124
+125
68
$843K 0.19%
45,815
+1,766
69
$832K 0.19%
3,156
-128
70
$823K 0.19%
7,810
-2,082
71
$806K 0.19%
36,633
72
$803K 0.19%
5,793
+297
73
$800K 0.18%
5,279
74
$791K 0.18%
5,161
+562
75
$747K 0.17%
43,711
-9,893
1 2
3
4 5