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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.36%
22,018
-9,809
52
$2.07M 0.34%
86,677
+76,627
53
$2.06M 0.34%
23,357
-1,551
54
$1.88M 0.31%
76,837
+11
55
$1.82M 0.3%
25,893
-538
56
$1.61M 0.26%
51,557
-53,638
57
$1.54M 0.25%
4,945
+229
58
$1.44M 0.23%
6,169
+64
59
$1.4M 0.23%
14,008
-2,825
60
$1.29M 0.21%
9,161
+761
61
$1.26M 0.21%
22,415
-1,707
62
$1.2M 0.2%
11,463
-555
63
$1.17M 0.19%
10,809
+5,017
64
$1.16M 0.19%
7,045
+391
65
$1.16M 0.19%
3,910
+711
66
$1.14M 0.19%
9,685
+36
67
$1.12M 0.18%
3,170
+447
68
$1.11M 0.18%
28,227
+216
69
$1.08M 0.18%
22,524
-1,268
70
$1.07M 0.17%
11,335
+14
71
$1.06M 0.17%
12,681
+156
72
$1.02M 0.17%
20,999
+5,500
73
$1M 0.16%
16,781
+161
74
$969K 0.16%
59,831
+44,247
75
$935K 0.15%
25,731
-3,201
1 2
3
4 5