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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.57M
3
+$906K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$581K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

1
+$5.41M
2
+$4.78M
3
+$3.74M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-7,467
179
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-1,525
180
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-3,300
181
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-3,081
182
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-972
183
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-84,110
184
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-5,885
185
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-1,393
186
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-3,382
4 5 6 7
8