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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.33%
66,786
+50,576
52
$1.6M 0.31%
81,800
+34,628
53
$1.59M 0.31%
68,087
+40,437
54
$1.38M 0.27%
18,383
-811
55
$1.33M 0.26%
121,261
+188
56
$1.32M 0.26%
3,766
+85
57
$1.28M 0.25%
4,716
+305
58
$1.27M 0.25%
24,122
-590
59
$1.27M 0.25%
6,105
-297
60
$1.19M 0.23%
46,860
-4,460
61
$1.19M 0.23%
4,744
+143
62
$1.13M 0.22%
12,525
+58
63
$1.11M 0.22%
8,400
64
$1.1M 0.22%
12,018
-1,202
65
$1.04M 0.21%
23,792
+2,500
66
$1.04M 0.2%
9,649
-715
67
$1.02M 0.2%
6,834
+2
68
$1.01M 0.2%
6,654
+1,450
69
$1M 0.2%
28,932
-1,452
70
$982K 0.19%
28,011
+189
71
$974K 0.19%
24,836
-5,952
72
$957K 0.19%
11,321
+6
73
$952K 0.19%
9,623
74
$904K 0.18%
17,767
+3,969
75
$870K 0.17%
15,409
-235
1 2
3
4 5