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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.15%
9,101
-522
77
$922K 0.15%
14,888
-521
78
$921K 0.15%
22,420
-2,416
79
$912K 0.15%
17,866
+159
80
$880K 0.14%
36,418
+23,078
81
$863K 0.14%
36,951
-420
82
$822K 0.13%
5,130
83
$791K 0.13%
5,091
84
$778K 0.13%
5,946
+2
85
$764K 0.12%
20,314
-635
86
$754K 0.12%
11,643
+100
87
$746K 0.12%
4,386
-182
88
$739K 0.12%
7,179
+59
89
$726K 0.12%
5,298
+77
90
$724K 0.12%
4,669
-2,165
91
$718K 0.12%
7,950
+3,045
92
$711K 0.12%
13,855
+275
93
$694K 0.11%
9,011
-9,372
94
$682K 0.11%
13,780
-670
95
$671K 0.11%
1,782
+1
96
$665K 0.11%
8,823
+581
97
$661K 0.11%
+24,926
98
$660K 0.11%
6,566
99
$655K 0.11%
2,514
100
$646K 0.11%
4,621
+100
2 3
4
5 6