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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.18%
5,113
-116
77
$710K 0.18%
9,214
-2,256
78
$706K 0.18%
4,636
+26
79
$697K 0.18%
6,944
+21
80
$673K 0.17%
6,812
81
$672K 0.17%
13,466
+5
82
$656K 0.17%
+12,599
83
$639K 0.16%
7,991
-7,180
84
$638K 0.16%
4,440
+28
85
$634K 0.16%
+12,650
86
$611K 0.16%
3,668
87
$605K 0.15%
8,216
-7,951
88
$601K 0.15%
7,255
+783
89
$592K 0.15%
4,400
+455
90
$578K 0.15%
13,903
+250
91
$577K 0.15%
14,384
+1,257
92
$564K 0.14%
73,100
-4,000
93
$560K 0.14%
20,653
-1,500
94
$553K 0.14%
6,480
+51
95
$550K 0.14%
17,497
-1,000
96
$548K 0.14%
8,773
-2,287
97
$542K 0.14%
6,721
98
$537K 0.14%
9,422
+6
99
$537K 0.14%
8,190
100
$524K 0.13%
5,747
+8
2 3
4
5 6