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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.12%
13,978
-390
102
$539K 0.12%
13,849
-1,743
103
$535K 0.12%
6,093
+351
104
$534K 0.12%
2,514
-2
105
$530K 0.12%
+30,254
106
$528K 0.11%
8,459
-51
107
$512K 0.11%
4,940
-40
108
$508K 0.11%
13,903
109
$499K 0.11%
3,353
110
$495K 0.11%
4,939
+40
111
$494K 0.11%
2,608
+51
112
$469K 0.1%
177
113
$462K 0.1%
2,830
114
$459K 0.1%
4,534
+1
115
$454K 0.1%
2,096
116
$447K 0.1%
3,643
117
$435K 0.09%
8,839
+29
118
$429K 0.09%
5,678
-994
119
$429K 0.09%
4,032
-734
120
$422K 0.09%
4,003
+50
121
$407K 0.09%
8,502
-650
122
$406K 0.09%
6,558
+25
123
$396K 0.09%
16,771
+1,525
124
$392K 0.09%
4,771
-70
125
$380K 0.08%
1,535
3 4
5
6 7