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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.12%
3,138
+612
102
$525K 0.12%
11,533
+1,000
103
$499K 0.12%
3,878
-10
104
$467K 0.11%
750
105
$460K 0.11%
22,422
+1,055
106
$457K 0.11%
+9,105
107
$426K 0.1%
3,050
+1
108
$420K 0.1%
177
109
$412K 0.1%
6,223
-133
110
$406K 0.1%
10,527
+2,000
111
$404K 0.1%
+3,163
112
$400K 0.09%
+109,601
113
$392K 0.09%
22,425
114
$385K 0.09%
3,448
115
$382K 0.09%
1,592
116
$375K 0.09%
3,177
-4
117
$374K 0.09%
972
118
$374K 0.09%
11,363
+3,133
119
$369K 0.09%
1,476
+95
120
$364K 0.09%
7,270
121
$362K 0.09%
6,646
+2,837
122
$357K 0.08%
9,160
123
$354K 0.08%
3,199
-2,226
124
$349K 0.08%
4,447
-4,292
125
$342K 0.08%
16,500
+1,500
3 4
5
6 7