SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.32%
22,260
+559
52
$5.25M 0.32%
29,732
-1,905
53
$5.25M 0.32%
181,232
+23,170
54
$5.15M 0.31%
106,797
+23,524
55
$4.95M 0.3%
16,943
-6,896
56
$4.94M 0.3%
97,488
-875
57
$4.78M 0.29%
31,320
+9,232
58
$4.76M 0.29%
188,888
-9,699
59
$4.57M 0.28%
16,012
-184
60
$4.26M 0.26%
24,007
+6,668
61
$4.14M 0.25%
64,778
+5,576
62
$4.09M 0.25%
124,406
+10,939
63
$4.08M 0.25%
23,150
+4,249
64
$3.86M 0.23%
5,232
+226
65
$3.83M 0.23%
72,613
+66,350
66
$3.78M 0.23%
15,962
-2,692
67
$3.75M 0.23%
65,794
-7,188
68
$3.75M 0.23%
10,671
+660
69
$3.68M 0.22%
27,480
+3,600
70
$3.56M 0.21%
56,055
+11,102
71
$3.54M 0.21%
106,498
+4,778
72
$3.5M 0.21%
19,281
+9,887
73
$3.26M 0.2%
25,732
-2,366
74
$3.25M 0.2%
15,897
+1,028
75
$3.19M 0.19%
125,371
-3,546
1 2
3
4 5