SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.09%
12,696
+764
127
$1.47M 0.09%
86,107
-108,772
128
$1.46M 0.09%
7,112
+4,006
129
$1.45M 0.09%
2,844
+2,094
130
$1.43M 0.09%
13,512
+765
131
$1.42M 0.09%
9,940
+832
132
$1.4M 0.08%
7,554
+484
133
$1.37M 0.08%
12,240
+4,649
134
$1.35M 0.08%
21,604
+436
135
$1.34M 0.08%
31,706
+62
136
$1.34M 0.08%
17,357
+3,494
137
$1.34M 0.08%
27,116
-11,144
138
$1.34M 0.08%
10,416
-1,555
139
$1.34M 0.08%
19,262
+2,480
140
$1.33M 0.08%
2,456
+1,684
141
$1.32M 0.08%
4,347
+756
142
$1.32M 0.08%
7,625
+3,992
143
$1.32M 0.08%
16,626
+8,227
144
$1.31M 0.08%
14,991
-146
145
$1.3M 0.08%
4,773
+1,378
146
$1.3M 0.08%
+1,960
147
$1.28M 0.08%
10,563
+7,079
148
$1.27M 0.08%
31,201
+4,992
149
$1.25M 0.08%
18,115
+2,200
150
$1.23M 0.07%
8,199
+2,124
4 5
6
7 8