SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+45%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$32.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$27.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$352K |
| 2 |
NextEra Energy, Inc.
NEE
|
$337K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$254K |
| 4 |
ARK Innovation ETF
ARKK
|
$246K |
| 5 |
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% |
