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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
3,080
152
$236K 0.06%
1,464
+141
153
$231K 0.05%
2,708
+1
154
$228K 0.05%
5,105
155
$226K 0.05%
7,415
+127
156
$224K 0.05%
+6,167
157
$223K 0.05%
13,460
-1,550
158
$220K 0.05%
2,180
159
$214K 0.05%
3,381
+1
160
$214K 0.05%
+803
161
$213K 0.05%
1,700
162
$202K 0.05%
2,575
163
$202K 0.05%
4,730
164
$201K 0.05%
+3,250
165
$201K 0.05%
5,500
-30
166
$200K 0.05%
943
167
$170K 0.04%
17,420
168
$144K 0.03%
16,760
169
$31K 0.01%
333
170
– –
-1,393
171
– –
-4,373
172
– –
-1,972
173
– –
-2,547
174
– –
-8,706
3 4 5 6
7