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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
17,085
-1,243
127
$421K 0.05%
12,933
+20
128
$419K 0.05%
9,978
-933
129
$414K 0.05%
10,279
+270
130
$412K 0.05%
+6,851
131
$396K 0.05%
+8,476
132
$387K 0.05%
2,424
+125
133
$384K 0.04%
1,229
134
$379K 0.04%
9,229
-532
135
$375K 0.04%
512
+45
136
$374K 0.04%
4,961
-1,197
137
$357K 0.04%
2,690
138
$350K 0.04%
1,990
+103
139
$336K 0.04%
1,700
-8
140
$332K 0.04%
+5,597
141
$329K 0.04%
3,390
142
$326K 0.04%
3,146
+200
143
$320K 0.04%
+5,565
144
$319K 0.04%
419
145
$310K 0.04%
6,220
+386
146
$306K 0.04%
3,639
-130
147
$302K 0.04%
1,434
+17
148
$300K 0.04%
1,151
-198
149
$295K 0.03%
4,021
+164
150
$295K 0.03%
8,488
4 5
6
7 8