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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.29%
19,194
-348
52
$1.41M 0.28%
6,402
+9
53
$1.38M 0.27%
121,073
-14,581
54
$1.33M 0.27%
24,712
+598
55
$1.3M 0.26%
51,320
-1,051
56
$1.28M 0.25%
13,220
-1,108
57
$1.26M 0.25%
3,681
-348
58
$1.25M 0.25%
30,788
-106
59
$1.25M 0.25%
4,411
+285
60
$1.2M 0.24%
4,601
+54
61
$1.17M 0.23%
10,364
-84
62
$1.07M 0.21%
30,384
-1,548
63
$1.03M 0.21%
27,822
-7,229
64
$1.02M 0.2%
8,400
65
$1.02M 0.2%
47,172
+34,595
66
$1.01M 0.2%
12,467
+19
67
$1M 0.2%
11,315
68
$983K 0.2%
21,292
-901
69
$970K 0.19%
9,623
+2,700
70
$935K 0.19%
19,624
+4,680
71
$931K 0.19%
3,118
72
$923K 0.18%
15,644
-90
73
$921K 0.18%
6,832
-61
74
$884K 0.18%
17,595
+105
75
$852K 0.17%
39,760
-1,350
1 2
3
4 5