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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.17%
16,620
+7,075
77
$852K 0.17%
17,707
+112
78
$843K 0.17%
3,199
+81
79
$817K 0.16%
2,723
+16
80
$803K 0.16%
37,371
81
$788K 0.16%
13,580
+1,477
82
$769K 0.15%
2,544
+77
83
$720K 0.14%
15,499
-4,125
84
$718K 0.14%
5,130
+730
85
$695K 0.14%
20,949
+315
86
$690K 0.14%
5,091
87
$679K 0.13%
11,543
+455
88
$677K 0.13%
39,760
89
$666K 0.13%
5,221
+30
90
$663K 0.13%
7,120
+553
91
$663K 0.13%
8,728
+16
92
$662K 0.13%
4,568
+298
93
$637K 0.13%
5,944
+210
94
$634K 0.12%
4,517
-191
95
$629K 0.12%
14,450
+7,440
96
$620K 0.12%
3,675
+845
97
$598K 0.12%
6,462
-350
98
$596K 0.12%
1,781
-9
99
$594K 0.12%
+5,792
100
$592K 0.12%
4,521
+520
2 3
4
5 6