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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.08%
1,887
-2,857
127
$450K 0.07%
6,766
+65
128
$444K 0.07%
18,328
+685
129
$433K 0.07%
5,771
+26
130
$425K 0.07%
2,866
+449
131
$413K 0.07%
1,893
132
$411K 0.07%
10,911
-1,292
133
$405K 0.07%
3,632
-6
134
$392K 0.06%
9,761
-3,058
135
$380K 0.06%
10,009
-150
136
$376K 0.06%
1,541
+6
137
$363K 0.06%
12,913
-4,941
138
$349K 0.06%
4,116
+725
139
$342K 0.06%
2,318
140
$338K 0.06%
5,860
141
$331K 0.05%
6,965
-500
142
$326K 0.05%
1,349
+192
143
$313K 0.05%
1,639
-19
144
$309K 0.05%
467
-2
145
$305K 0.05%
2,299
146
$300K 0.05%
2,690
+30
147
$297K 0.05%
1,708
+8
148
$296K 0.05%
419
149
$296K 0.05%
1,229
-47
150
$295K 0.05%
5,834
+148
4 5
6
7 8