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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.12%
8,510
-4,407
102
$508K 0.12%
3,353
-967
103
$508K 0.12%
2,830
104
$498K 0.11%
4,533
+83
105
$491K 0.11%
6,672
-277
106
$489K 0.11%
14,304
-3,193
107
$479K 0.11%
2,516
+13
108
$478K 0.11%
13,903
+700
109
$469K 0.11%
2,557
+1
110
$439K 0.1%
4,980
+460
111
$432K 0.1%
8,810
+41
112
$428K 0.1%
3,953
+312
113
$428K 0.1%
9,152
-3,297
114
$426K 0.1%
5,742
-8
115
$426K 0.1%
4,899
+50
116
$420K 0.1%
2,096
+1
117
$393K 0.09%
6,073
-2,117
118
$393K 0.09%
4,217
+993
119
$393K 0.09%
4,841
-697
120
$390K 0.09%
1,535
-18
121
$389K 0.09%
6,533
+52
122
$363K 0.08%
8,270
-500
123
$357K 0.08%
177
124
$355K 0.08%
3,643
-90
125
$351K 0.08%
2,914
+12
3 4
5
6 7