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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.13%
5,163
-1,979
102
$512K 0.13%
12,267
+735
103
$500K 0.13%
4,441
-44
104
$497K 0.13%
3,010
+3
105
$493K 0.13%
4,520
+260
106
$488K 0.12%
1,584
107
$483K 0.12%
4,449
+1
108
$474K 0.12%
2,532
109
$473K 0.12%
2,935
-127
110
$458K 0.12%
3,138
111
$456K 0.12%
9,270
112
$450K 0.11%
2,556
113
$445K 0.11%
39,835
+28,327
114
$431K 0.11%
8,750
+212
115
$428K 0.11%
11,434
+471
116
$427K 0.11%
4,685
+48
117
$409K 0.1%
2,828
+3
118
$396K 0.1%
1,630
+2
119
$383K 0.1%
1,553
-39
120
$378K 0.1%
6,422
-3,852
121
$370K 0.09%
2,198
+346
122
$369K 0.09%
2,699
-12
123
$362K 0.09%
1,838
-288
124
$361K 0.09%
3,968
125
$355K 0.09%
746
3 4
5
6 7