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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.17%
7,177
-2,494
77
$730K 0.17%
73,100
+5,000
78
$723K 0.17%
13,887
+34
79
$721K 0.17%
9,755
80
$713K 0.17%
1,239
81
$699K 0.17%
5,261
+22
82
$691K 0.16%
16,661
+6,938
83
$683K 0.16%
11,210
-617
84
$673K 0.16%
10,187
+111
85
$663K 0.16%
7,038
-262
86
$654K 0.16%
2,989
87
$652K 0.15%
8,681
+3,705
88
$652K 0.15%
5,600
89
$641K 0.15%
12,928
90
$635K 0.15%
2,267
91
$635K 0.15%
12,481
92
$630K 0.15%
1,862
-159
93
$620K 0.15%
6,466
+10
94
$614K 0.15%
2,791
95
$602K 0.14%
21,603
+4,500
96
$602K 0.14%
1,775
97
$579K 0.14%
2,881
+1,163
98
$573K 0.14%
10,752
+200
99
$572K 0.14%
5,302
+13
100
$569K 0.14%
4,260
2 3
4
5 6