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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.07%
2,725
+5
102
$609K 0.07%
10,090
-1,155
103
$606K 0.07%
28,483
104
$599K 0.07%
22,302
+1,212
105
$591K 0.07%
4,476
-159
106
$567K 0.07%
1,862
+1,055
107
$546K 0.06%
8,171
-772
108
$539K 0.06%
1,406
-138
109
$527K 0.06%
5,905
110
$525K 0.06%
5,732
+100
111
$515K 0.06%
+8,798
112
$515K 0.06%
29,254
-3,625
113
$512K 0.06%
19,157
+601
114
$509K 0.06%
8,684
+4,607
115
$506K 0.06%
+20,333
116
$499K 0.06%
6,519
-139
117
$488K 0.06%
5,775
+4
118
$487K 0.06%
2,417
-449
119
$484K 0.06%
5,921
-183
120
$473K 0.06%
5,878
-1,954
121
$473K 0.06%
10,711
+2
122
$469K 0.05%
2,446
+909
123
$469K 0.05%
6,812
+46
124
$462K 0.05%
1,926
+33
125
$433K 0.05%
3,582
-50
3 4
5
6 7