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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.05%
3,919
152
$235K 0.05%
+419
153
$234K 0.05%
3,028
154
$230K 0.05%
6,803
155
$227K 0.05%
3,679
156
$225K 0.04%
956
-226
157
$218K 0.04%
8,223
-210
158
$217K 0.04%
2,403
159
$217K 0.04%
5,920
160
$216K 0.04%
1,022
161
$214K 0.04%
27,674
+1,341
162
$212K 0.04%
+9,271
163
$207K 0.04%
2,976
164
$207K 0.04%
5,000
165
$205K 0.04%
+807
166
$204K 0.04%
3,285
-1,057
167
$203K 0.04%
13,742
168
$202K 0.04%
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169
$202K 0.04%
1,526
170
$201K 0.04%
1,865
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171
$194K 0.04%
17,342
172
$193K 0.04%
5,725
-5,000
173
$144K 0.03%
17,420
174
$108K 0.02%
16,760
175
$102K 0.02%
10,208
4 5 6
7
8