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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.08%
+15,246
127
$337K 0.08%
1,987
+100
128
$334K 0.08%
10,159
129
$321K 0.07%
14,356
130
$312K 0.07%
6,084
-598
131
$308K 0.07%
5,267
+150
132
$303K 0.07%
1,154
-331
133
$299K 0.07%
1,718
-163
134
$297K 0.07%
2,985
+3
135
$295K 0.07%
26,104
+4,215
136
$290K 0.07%
746
137
$281K 0.07%
2,417
138
$279K 0.06%
+1,605
139
$277K 0.06%
10,725
140
$273K 0.06%
599
+4
141
$271K 0.06%
919
-26
142
$270K 0.06%
10,215
-1,224
143
$249K 0.06%
3,564
144
$243K 0.06%
5,096
-687
145
$236K 0.05%
1,837
146
$230K 0.05%
3,610
-550
147
$225K 0.05%
3,028
148
$224K 0.05%
+1,700
149
$223K 0.05%
+3,919
150
$219K 0.05%
+2,100
4 5
6
7 8