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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,417
177
– –
-1,461
178
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-1,700
179
– –
-8,842
180
– –
-1,009
181
– –
-10,683
182
– –
-1,764
183
– –
-1,199
184
– –
-3,679
4 5 6 7
8