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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
1,551
152
$237K 0.06%
2,500
153
$231K 0.06%
3,080
154
$230K 0.06%
6,442
155
$229K 0.06%
3,679
156
$228K 0.06%
4,090
-2,887
157
$222K 0.05%
804
158
$222K 0.05%
4,481
159
$221K 0.05%
13,742
-191
160
$220K 0.05%
2,976
161
$216K 0.05%
2,180
162
$216K 0.05%
+3,924
163
$216K 0.05%
375
-3
164
$214K 0.05%
1,294
165
$211K 0.05%
1,199
-430
166
$207K 0.05%
+2,417
167
$206K 0.05%
11,300
-150
168
$204K 0.05%
2,057
+5
169
$187K 0.05%
+10,683
170
$184K 0.04%
+11,508
171
$171K 0.04%
13,158
-302
172
$167K 0.04%
17,420
173
$135K 0.03%
16,760
174
$17K ﹤0.01%
333
175
– –
-3,382
4 5 6
7
8