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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.2%
4,946
+1
52
$1.69M 0.2%
21,835
-8,656
53
$1.67M 0.2%
15,551
+4,742
54
$1.58M 0.19%
6,338
+169
55
$1.56M 0.18%
13,456
-552
56
$1.49M 0.17%
3,074
-96
57
$1.45M 0.17%
45,046
-6,511
58
$1.34M 0.16%
14,221
+1,540
59
$1.31M 0.15%
11,471
+8
60
$1.26M 0.15%
7,045
61
$1.26M 0.15%
7,970
+4,553
62
$1.23M 0.14%
24,464
+1,940
63
$1.23M 0.14%
6,118
+1,732
64
$1.22M 0.14%
20,426
+3,645
65
$1.21M 0.14%
12,374
-9,644
66
$1.17M 0.14%
11,340
+5
67
$1.16M 0.14%
28,379
+152
68
$1.15M 0.13%
9,341
-344
69
$1.13M 0.13%
63,653
+3,822
70
$1.1M 0.13%
3,911
+1
71
$1.01M 0.12%
8,289
+339
72
$1M 0.12%
9,101
73
$936K 0.11%
36,951
74
$927K 0.11%
18,322
+456
75
$915K 0.11%
14,449
-439
1 2
3
4 5