SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$27.6M
2
+$3.51M
3
+$3.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.79M

Top Sells

1
+$2.04M
2
+$1.43M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$618K

Sector Composition

1 Technology 4.65%
2 Healthcare 1.6%
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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-10,683
177
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-4,824
178
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-2,976
179
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-1,294
180
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-1,476
181
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-1,764
182
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-1,199
183
– –
-3,679
184
– –
-2,180
4 5 6 7
8