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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.17%
7,142
-731
77
$709K 0.17%
18,497
-11,870
78
$695K 0.17%
10,274
+21
79
$681K 0.16%
3,062
-202
80
$680K 0.16%
5,229
-665
81
$680K 0.16%
13,461
82
$674K 0.16%
4,412
83
$651K 0.16%
6,429
+41
84
$651K 0.16%
6,721
+165
85
$650K 0.16%
8,190
-1
86
$642K 0.16%
13,653
+400
87
$640K 0.15%
6,812
-560
88
$638K 0.15%
3,007
+16
89
$633K 0.15%
22,153
90
$627K 0.15%
9,416
-55,173
91
$614K 0.15%
3,668
92
$611K 0.15%
4,485
-598
93
$603K 0.15%
11,532
-625
94
$596K 0.14%
22,720
+3,602
95
$593K 0.14%
13,127
-33,838
96
$592K 0.14%
4,260
97
$565K 0.14%
1,239
98
$549K 0.13%
1,584
-279
99
$547K 0.13%
1,461
-687
100
$543K 0.13%
2,556
-932
2 3
4
5 6