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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.1%
1,321
+275
102
$642K 0.1%
9,885
+875
103
$637K 0.1%
7,832
-896
104
$633K 0.1%
33,260
-6,500
105
$621K 0.1%
3,654
+308
106
$615K 0.1%
3,759
-758
107
$599K 0.1%
28,483
-1,771
108
$595K 0.1%
11,245
-200
109
$583K 0.1%
3,596
110
$580K 0.09%
2,720
+1
111
$553K 0.09%
3,773
+643
112
$552K 0.09%
32,879
+403
113
$547K 0.09%
8,943
+477
114
$538K 0.09%
10,709
+9
115
$535K 0.09%
21,090
+4,275
116
$535K 0.09%
1,544
-1,000
117
$530K 0.09%
5,632
-830
118
$516K 0.08%
6,658
-54
119
$510K 0.08%
3,417
-258
120
$505K 0.08%
4,635
+56
121
$502K 0.08%
4,565
+13
122
$501K 0.08%
6,104
+508
123
$500K 0.08%
+5,905
124
$474K 0.08%
18,556
+4,200
125
$470K 0.08%
6,158
-944
3 4
5
6 7