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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.17%
37,371
77
$821K 0.16%
5,204
-1,773
78
$777K 0.15%
2,707
-207
79
$774K 0.15%
12,103
+11
80
$766K 0.15%
2,467
-143
81
$738K 0.15%
5,191
82
$717K 0.14%
5,091
83
$701K 0.14%
13,798
+64
84
$696K 0.14%
20,634
-500
85
$688K 0.14%
8,712
-17
86
$665K 0.13%
11,088
+4,595
87
$665K 0.13%
6,812
88
$649K 0.13%
+27,650
89
$637K 0.13%
6,567
-66
90
$630K 0.13%
4,708
-221
91
$622K 0.12%
8,577
+2
92
$621K 0.12%
4,270
93
$620K 0.12%
3,346
94
$615K 0.12%
1,790
+1
95
$615K 0.12%
6,566
-155
96
$611K 0.12%
4,400
97
$606K 0.12%
9,680
+241
98
$601K 0.12%
7,984
+119
99
$580K 0.12%
9,263
+804
100
$575K 0.11%
12,685
+11
2 3
4
5 6