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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
+3,391
152
$252K 0.05%
3,919
153
$250K 0.05%
+1,412
154
$248K 0.05%
1,157
-900
155
$245K 0.05%
3,857
+129
156
$240K 0.05%
+1,506
157
$240K 0.05%
9,508
158
$235K 0.05%
3,610
159
$234K 0.05%
419
160
$233K 0.05%
+10,050
161
$231K 0.05%
6,975
+1,055
162
$224K 0.04%
26,124
-1,550
163
$223K 0.04%
7,600
-150
164
$222K 0.04%
1,446
-80
165
$221K 0.04%
+2,660
166
$221K 0.04%
13,742
167
$220K 0.04%
972
+16
168
$219K 0.04%
6,803
169
$219K 0.04%
3,028
170
$212K 0.04%
+3,390
171
$206K 0.04%
2,403
172
$195K 0.04%
5,725
173
$176K 0.03%
17,342
174
$132K 0.03%
17,420
175
$99.2K 0.02%
16,760
4 5 6
7
8