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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
5,930
127
$331K 0.08%
1,955
128
$320K 0.08%
4,872
-41
129
$311K 0.07%
3,276
130
$310K 0.07%
5,981
131
$305K 0.07%
3,764
132
$302K 0.07%
1,009
133
$301K 0.07%
7,007
-609
134
$291K 0.07%
+10,079
135
$286K 0.07%
3,285
136
$285K 0.07%
+3,564
137
$275K 0.07%
+2,617
138
$273K 0.06%
1,662
-2,140
139
$272K 0.06%
1,809
140
$265K 0.06%
2,308
+4
141
$256K 0.06%
+3,550
142
$254K 0.06%
2,994
-240
143
$251K 0.06%
1,069
+20
144
$248K 0.06%
3,028
+9
145
$247K 0.06%
1,525
146
$244K 0.06%
+5,449
147
$240K 0.06%
18,069
+87
148
$240K 0.06%
924
+7
149
$237K 0.06%
1,725
150
$236K 0.06%
1,294
+25
3 4 5
6
7