SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.19%
116,808
+15,203
77
$3.03M 0.18%
+67,682
78
$2.97M 0.18%
12,487
+5,811
79
$2.91M 0.18%
51,162
+8,172
80
$2.85M 0.17%
30,392
-552
81
$2.7M 0.16%
24,945
-1,118
82
$2.69M 0.16%
24,920
+238
83
$2.68M 0.16%
29,972
-110
84
$2.53M 0.15%
4,508
+381
85
$2.51M 0.15%
28,201
+812
86
$2.43M 0.15%
18,282
-419
87
$2.42M 0.15%
19,130
-705
88
$2.41M 0.15%
37,194
+11,126
89
$2.41M 0.15%
8,725
+772
90
$2.32M 0.14%
34,537
+168
91
$2.31M 0.14%
27,712
+1,965
92
$2.3M 0.14%
34,445
+16,027
93
$2.27M 0.14%
65,932
+12,677
94
$2.23M 0.13%
51,711
-5,016
95
$2.23M 0.13%
30,353
-3,099
96
$2.23M 0.13%
62,805
+15,567
97
$2.21M 0.13%
21,116
+5,901
98
$2.21M 0.13%
40,467
+785
99
$2.08M 0.13%
69,332
+15,529
100
$2.04M 0.12%
5,752
+3,254
2 3
4
5 6