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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.2K 0.01%
20,000
177
$3K ﹤0.01%
333
178
– –
-477
179
– –
-12,572
180
– –
-935
181
– –
-1,155
182
– –
-3,730
183
– –
-1,837
4 5 6 7
8