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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
8,433
-1,730
152
$216K 0.05%
+2,031
153
$214K 0.05%
+6,803
154
$209K 0.05%
13,742
155
$207K 0.05%
+3,458
156
$205K 0.05%
+477
157
$204K 0.05%
+3,679
158
$204K 0.05%
+4,481
159
$203K 0.05%
1,181
+1
160
$201K 0.05%
+1,155
161
$200K 0.05%
+935
162
$200K 0.05%
+1,276
163
$192K 0.04%
17,342
164
$146K 0.03%
12,572
-591
165
$136K 0.03%
17,420
166
$101K 0.02%
+10,208
167
$95.5K 0.02%
16,760
168
$45.2K 0.01%
491
+133
169
$25K 0.01%
+20,000
170
$3.91K ﹤0.01%
333
171
– –
-1,071
172
– –
-13,769
173
– –
-3,288
174
– –
-2,341
175
– –
-3,010
4 5 6
7
8