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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.1%
+15,061
77
$885K 0.1%
4,862
+193
78
$874K 0.1%
34,871
-1,547
79
$859K 0.1%
20,398
+84
80
$837K 0.1%
5,130
81
$837K 0.1%
7,572
+393
82
$832K 0.1%
5,834
+536
83
$818K 0.1%
5,148
+57
84
$802K 0.09%
1,321
85
$798K 0.09%
+15,750
86
$781K 0.09%
5,948
+2
87
$748K 0.09%
4,956
+335
88
$743K 0.09%
13,700
-155
89
$734K 0.09%
10,810
+925
90
$732K 0.09%
20,005
-5,726
91
$729K 0.09%
26,804
+17,015
92
$724K 0.08%
25,366
+440
93
$721K 0.08%
4,444
+671
94
$717K 0.08%
3,756
-3
95
$717K 0.08%
6,566
96
$714K 0.08%
1,794
+12
97
$699K 0.08%
8,758
-65
98
$688K 0.08%
16,461
-5,959
99
$674K 0.08%
3,852
+198
100
$641K 0.07%
7,127
+3,011
2 3
4
5 6