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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.05%
3,769
152
$284K 0.05%
1,417
+5
153
$284K 0.05%
26,124
154
$280K 0.05%
6,932
-5,956
155
$277K 0.05%
1,537
+31
156
$276K 0.05%
+2,946
157
$266K 0.04%
3,857
158
$265K 0.04%
3,390
159
$263K 0.04%
8,488
160
$258K 0.04%
3,924
+5
161
$252K 0.04%
+9,789
162
$252K 0.04%
972
163
$245K 0.04%
+9,672
164
$245K 0.04%
+5,025
165
$244K 0.04%
7,600
166
$237K 0.04%
6,800
-3
167
$237K 0.04%
8,226
+1,251
168
$236K 0.04%
1,446
169
$233K 0.04%
+4,481
170
$232K 0.04%
1,998
-298
171
$230K 0.04%
+1,208
172
$225K 0.04%
+1,600
173
$220K 0.04%
2,418
+15
174
$219K 0.04%
+1,171
175
$219K 0.04%
+807
4 5 6
7
8