SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
| 4 |
AT&T
T
|
$637K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$625K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.91% |
