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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.08%
+6,493
127
$370K 0.08%
8,270
128
$356K 0.08%
3,568
+4
129
$354K 0.08%
1,893
+175
130
$347K 0.08%
10,622
+407
131
$345K 0.08%
14,356
132
$345K 0.08%
10,159
133
$337K 0.07%
5,280
+13
134
$326K 0.07%
2,417
135
$317K 0.07%
919
136
$311K 0.07%
1,604
-1
137
$306K 0.07%
15,516
-33,686
138
$304K 0.07%
1,658
-329
139
$293K 0.06%
3,947
-270
140
$291K 0.06%
+5,702
141
$291K 0.06%
10,725
142
$279K 0.06%
1,156
+2
143
$270K 0.06%
+12,577
144
$266K 0.06%
5,096
145
$263K 0.06%
1,700
146
$260K 0.06%
4,342
-1,731
147
$251K 0.05%
505
-94
148
$247K 0.05%
2,990
+5
149
$244K 0.05%
3,610
150
$243K 0.05%
26,333
+229
4 5
6
7 8