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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
+1,710
177
$219K 0.03%
+2,437
178
$212K 0.02%
+381
179
$211K 0.02%
+2,350
180
$209K 0.02%
+2,057
181
$204K 0.02%
+3,376
182
$202K 0.02%
17,342
183
$191K 0.02%
16,055
184
$168K 0.02%
+23,377
185
$144K 0.02%
17,420
186
$120K 0.01%
16,760
187
$105K 0.01%
10,208
188
$90.9K 0.01%
11,142
189
$55K 0.01%
5,694
+167
190
$24.1K ﹤0.01%
20,110
191
– –
-6,965
192
– –
-2,976
193
– –
-1,208
194
– –
-9,077
195
– –
-8,226
196
– –
-365
197
– –
-1,639
198
– –
-2,418
199
– –
-4,481
200
– –
-1,541
5 6 7
8
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