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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.03%
+2,875
152
$279K 0.03%
972
153
$274K 0.03%
1,446
154
$273K 0.03%
+3,340
155
$272K 0.03%
6,246
-686
156
$268K 0.03%
5,025
157
$266K 0.03%
7,800
+200
158
$264K 0.03%
3,443
-5,568
159
$263K 0.03%
3,924
160
$251K 0.03%
+1,848
161
$248K 0.03%
11,805
-21,455
162
$247K 0.03%
+8,458
163
$243K 0.03%
30,588
+4,464
164
$243K 0.03%
6,800
165
$238K 0.03%
+650
166
$237K 0.03%
9,672
167
$237K 0.03%
1,666
-652
168
$236K 0.03%
451
+11
169
$236K 0.03%
+1,878
170
$233K 0.03%
+775
171
$233K 0.03%
1,827
-171
172
$232K 0.03%
1,600
173
$227K 0.03%
+5,611
174
$222K 0.03%
+2,120
175
$220K 0.03%
+788
5 6
7
8 9