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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.12%
6,566
102
$568K 0.11%
8,242
-335
103
$567K 0.11%
3,346
104
$553K 0.11%
30,254
105
$542K 0.11%
12,888
+203
106
$540K 0.11%
9,010
-670
107
$534K 0.11%
11,445
-340
108
$514K 0.1%
2,719
-110
109
$514K 0.1%
7,102
-882
110
$498K 0.1%
3,596
111
$488K 0.1%
32,476
+2,424
112
$486K 0.1%
12,819
-750
113
$486K 0.1%
6,712
-564
114
$482K 0.09%
2,514
115
$482K 0.09%
8,466
-797
116
$471K 0.09%
4,579
+545
117
$457K 0.09%
3,130
-170
118
$453K 0.09%
5,596
-165
119
$447K 0.09%
+17,854
120
$441K 0.09%
4,552
+17
121
$415K 0.08%
6,701
+52
122
$400K 0.08%
17,643
+872
123
$398K 0.08%
4,905
-22
124
$397K 0.08%
1,535
125
$397K 0.08%
+16,815
3 4
5
6 7