SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.12%
18,003
+10,572
102
$1.97M 0.12%
41,463
-36,095
103
$1.96M 0.12%
63,069
+38,396
104
$1.93M 0.12%
7,496
+112
105
$1.92M 0.12%
5,240
+452
106
$1.91M 0.12%
10,459
+395
107
$1.88M 0.11%
21,038
+2,780
108
$1.83M 0.11%
9,447
+278
109
$1.83M 0.11%
112,475
+34,296
110
$1.78M 0.11%
6,361
-537
111
$1.76M 0.11%
19,341
-4,219
112
$1.72M 0.1%
70,305
+8,642
113
$1.7M 0.1%
5,755
+222
114
$1.68M 0.1%
+30,893
115
$1.67M 0.1%
6,017
+5,136
116
$1.66M 0.1%
9,136
+278
117
$1.63M 0.1%
38,382
+4,659
118
$1.58M 0.1%
11,382
+318
119
$1.57M 0.09%
15,832
-601
120
$1.55M 0.09%
31,279
-3,311
121
$1.52M 0.09%
4,795
+1,373
122
$1.52M 0.09%
22,034
+17,892
123
$1.5M 0.09%
11,395
+602
124
$1.49M 0.09%
13,568
+6,023
125
$1.49M 0.09%
1,500
+88
3 4
5
6 7