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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.09%
2,053
-293
127
$359K 0.09%
3,448
128
$353K 0.09%
1,476
129
$348K 0.08%
9,160
130
$348K 0.08%
1,862
+1
131
$339K 0.08%
10,527
132
$336K 0.08%
1,009
133
$335K 0.08%
1,852
+190
134
$330K 0.08%
11,123
135
$328K 0.08%
3,240
136
$326K 0.08%
6,307
-2,662
137
$319K 0.08%
5,930
138
$309K 0.07%
2,615
-9
139
$302K 0.07%
8,842
-1,150
140
$300K 0.07%
4,160
-18,820
141
$291K 0.07%
1,764
-1,176
142
$278K 0.07%
1,180
+21
143
$277K 0.07%
3,347
-4,118
144
$277K 0.07%
+4,019
145
$275K 0.07%
918
-2
146
$264K 0.06%
3,320
+17
147
$258K 0.06%
6,803
-20
148
$254K 0.06%
19,529
-86
149
$253K 0.06%
+1,700
150
$252K 0.06%
3,028
4 5
6
7 8