SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.07%
9,809
+1,064
152
$1.21M 0.07%
16,677
-1,403
153
$1.19M 0.07%
7,748
+29
154
$1.19M 0.07%
1,697
+43
155
$1.18M 0.07%
17,223
-81
156
$1.17M 0.07%
+13,666
157
$1.17M 0.07%
16,073
-966
158
$1.17M 0.07%
24,660
+11,921
159
$1.16M 0.07%
2,428
-1
160
$1.15M 0.07%
19,612
161
$1.15M 0.07%
37,327
-4,465
162
$1.13M 0.07%
39,178
+186
163
$1.13M 0.07%
10,799
-478
164
$1.13M 0.07%
7,106
+1,513
165
$1.13M 0.07%
4,646
+23
166
$1.12M 0.07%
3,574
+357
167
$1.12M 0.07%
14,261
+2,282
168
$1.12M 0.07%
6,336
-111
169
$1.08M 0.07%
12,091
-1,050
170
$1.07M 0.06%
3,497
+293
171
$1.05M 0.06%
19,988
+1,555
172
$1.04M 0.06%
2,638
+2,024
173
$1.02M 0.06%
10,416
+702
174
$1.02M 0.06%
2,617
+55
175
$1.01M 0.06%
3,389
+135
5 6
7
8 9