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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.11%
+11,785
102
$569K 0.11%
5,260
+23
103
$563K 0.11%
2,829
+221
104
$550K 0.11%
7,276
-928
105
$539K 0.11%
30,254
106
$537K 0.11%
13,569
-409
107
$533K 0.11%
5,734
-359
108
$531K 0.11%
2,514
109
$531K 0.11%
+9,545
110
$520K 0.1%
3,596
-47
111
$501K 0.1%
3,300
-53
112
$494K 0.1%
4,535
+1
113
$479K 0.1%
30,052
-12,017
114
$479K 0.1%
4,001
-939
115
$478K 0.1%
177
116
$473K 0.09%
2,057
-39
117
$467K 0.09%
5,761
+990
118
$465K 0.09%
4,034
+2
119
$455K 0.09%
3,564
-4
120
$445K 0.09%
2,830
121
$440K 0.09%
4,927
-12
122
$429K 0.09%
11,533
-2,316
123
$421K 0.08%
3,968
-35
124
$420K 0.08%
6,649
+91
125
$412K 0.08%
+16,210
3 4
5
6 7