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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
3,028
152
$214K 0.05%
1,180
153
$212K 0.05%
6,803
154
$210K 0.05%
1,526
-25
155
$210K 0.05%
13,742
156
$205K 0.05%
+2,552
157
$205K 0.05%
3,924
158
$204K 0.05%
19,549
+20
159
$201K 0.05%
2,596
-2,000
160
$141K 0.04%
17,420
161
$135K 0.03%
11,918
-1,240
162
$105K 0.03%
16,760
163
$44K 0.01%
+358
164
$8K ﹤0.01%
333
165
– –
-1,476
166
– –
-1,294
167
– –
-2,976
168
– –
-804
169
– –
-2,180
170
– –
-11,300
171
– –
-1,239
172
– –
-2,057
173
– –
-4,481
174
– –
-3,320
175
– –
-3,080
4 5 6
7
8