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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
6,632
+325
127
$342K 0.09%
3,361
+50
128
$324K 0.08%
1,881
129
$310K 0.08%
177
130
$309K 0.08%
5,116
+7
131
$307K 0.08%
1,368
132
$304K 0.08%
10,973
-150
133
$300K 0.08%
3,243
+3
134
$294K 0.07%
10,725
+198
135
$293K 0.07%
3,564
136
$289K 0.07%
9,160
137
$285K 0.07%
595
+220
138
$285K 0.07%
2,984
+369
139
$284K 0.07%
4,739
+720
140
$282K 0.07%
3,448
141
$263K 0.07%
4,160
142
$258K 0.07%
1,863
+1
143
$253K 0.06%
5,930
144
$252K 0.06%
919
+1
145
$247K 0.06%
5,783
+1,693
146
$231K 0.06%
15,240
+190
147
$230K 0.06%
3,288
-59
148
$228K 0.06%
+4,749
149
$225K 0.06%
2,370
-130
150
$224K 0.06%
10,944
+4,502
4 5
6
7 8