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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.08%
1,535
127
$405K 0.08%
5,745
+465
128
$405K 0.08%
919
129
$403K 0.08%
8,502
130
$401K 0.08%
8,158
-681
131
$398K 0.08%
16,771
132
$390K 0.08%
7,310
+1,608
133
$384K 0.08%
1,893
134
$361K 0.07%
10,159
135
$348K 0.07%
14,356
136
$346K 0.07%
10,340
-282
137
$297K 0.06%
+7,010
138
$296K 0.06%
1,658
139
$288K 0.06%
1,604
140
$284K 0.06%
5,490
+394
141
$282K 0.06%
2,417
142
$279K 0.06%
1,700
143
$273K 0.05%
8,488
-5,415
144
$273K 0.05%
3,947
145
$263K 0.05%
9,508
-6,008
146
$258K 0.05%
479
-26
147
$257K 0.05%
1,276
148
$247K 0.05%
3,728
+95
149
$244K 0.05%
3,610
150
$239K 0.05%
7,750
+100
4 5
6
7 8