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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
+4,077
177
$217K 0.04%
+363
178
$214K 0.04%
+2,976
179
$213K 0.03%
+440
180
$213K 0.03%
+365
181
$210K 0.03%
+1,058
182
$198K 0.03%
17,342
183
$184K 0.03%
16,055
-105,206
184
$170K 0.03%
5,527
-198
185
$140K 0.02%
17,420
186
$107K 0.02%
16,760
187
$100K 0.02%
10,208
188
$86K 0.01%
11,142
189
$30.4K 0.01%
20,110
+110
190
– –
-46,860
191
– –
-13,742
192
– –
-3,028
193
– –
-3,236
194
– –
-9,508
195
– –
-3,610
196
– –
-4,103
4 5 6 7
8