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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.29%
6,393
+4
52
$1.33M 0.29%
35,051
+410
53
$1.32M 0.29%
52,371
+24,620
54
$1.3M 0.28%
14,328
-494
55
$1.28M 0.28%
24,114
+1,256
56
$1.25M 0.27%
30,894
-1,052
57
$1.24M 0.27%
4,029
-8
58
$1.22M 0.27%
10,448
+508
59
$1.14M 0.25%
46,450
+24,175
60
$1.14M 0.25%
31,932
+1,314
61
$1.1M 0.24%
6,893
-740
62
$1.06M 0.23%
6,977
+1,698
63
$1.03M 0.22%
12,448
-280
64
$1.03M 0.22%
4,126
-40
65
$1M 0.22%
22,193
-252
66
$958K 0.21%
11,315
+5
67
$943K 0.2%
+4,547
68
$936K 0.2%
15,734
69
$886K 0.19%
17,490
+366
70
$874K 0.19%
8,400
71
$872K 0.19%
3,118
-38
72
$838K 0.18%
12,092
+284
73
$817K 0.18%
37,371
+738
74
$810K 0.18%
42,069
-3,746
75
$782K 0.17%
+31,880
1 2
3
4 5