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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.17%
8,400
+500
77
$724K 0.17%
6,944
78
$695K 0.16%
+27,751
79
$694K 0.16%
4,924
-188
80
$689K 0.16%
6,812
81
$686K 0.16%
2,069
+485
82
$654K 0.15%
13,001
-480
83
$626K 0.14%
13,094
+4,575
84
$616K 0.14%
4,400
85
$614K 0.14%
15,592
-317
86
$612K 0.14%
49,202
87
$604K 0.14%
3,346
-336
88
$590K 0.14%
4,400
-19
89
$587K 0.14%
77,720
+4,620
90
$567K 0.13%
7,631
-2,835
91
$565K 0.13%
6,557
+46
92
$555K 0.13%
7,157
+440
93
$553K 0.13%
6,721
94
$553K 0.13%
8,425
-255
95
$547K 0.13%
11,963
-316
96
$546K 0.13%
9,426
+4
97
$545K 0.13%
14,368
-464
98
$544K 0.13%
+22,275
99
$543K 0.13%
7,320
-1,903
100
$529K 0.12%
4,766
+251
2 3
4
5 6