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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.13%
10,963
-1,510
102
$539K 0.13%
6,472
-1,090
103
$528K 0.13%
2,126
-192
104
$527K 0.13%
4,448
105
$523K 0.13%
3,968
106
$519K 0.13%
2,711
-44
107
$518K 0.13%
3,138
108
$514K 0.12%
9,270
109
$506K 0.12%
3,945
+782
110
$491K 0.12%
1,368
-255
111
$460K 0.11%
2,825
+620
112
$441K 0.11%
+7,307
113
$422K 0.1%
8,538
-268
114
$416K 0.1%
177
115
$415K 0.1%
746
116
$413K 0.1%
1,592
117
$411K 0.1%
15,050
-2,000
118
$403K 0.1%
14,330
+2,514
119
$394K 0.1%
1,628
+1
120
$392K 0.09%
1,881
-1,000
121
$390K 0.09%
5,109
+7
122
$389K 0.09%
4,596
123
$380K 0.09%
4,637
-3,494
124
$372K 0.09%
3,311
-15,269
125
$370K 0.09%
3,564
3 4
5
6 7