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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.17%
2,610
-137
77
$766K 0.17%
41,110
-2,601
78
$766K 0.17%
5,191
+30
79
$722K 0.16%
14,944
+1,850
80
$704K 0.15%
6,923
-21
81
$700K 0.15%
8,729
+1,572
82
$698K 0.15%
5,091
-702
83
$692K 0.15%
13,734
+733
84
$679K 0.15%
21,134
+6,830
85
$662K 0.14%
6,812
86
$646K 0.14%
4,929
+5
87
$637K 0.14%
4,400
88
$629K 0.14%
8,204
+884
89
$618K 0.13%
2,914
90
$613K 0.13%
8,575
+150
91
$611K 0.13%
6,633
+76
92
$610K 0.13%
3,346
93
$607K 0.13%
77,720
94
$604K 0.13%
7,865
+234
95
$595K 0.13%
1,789
-280
96
$590K 0.13%
6,721
97
$585K 0.13%
9,439
+13
98
$574K 0.12%
5,237
-2,573
99
$566K 0.12%
12,674
+711
100
$556K 0.12%
4,270
-130
2 3
4
5 6