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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
23,379
+966
177
$984K 0.06%
1,767
+505
178
$970K 0.06%
19,337
+1,668
179
$958K 0.06%
1,353
+21
180
$949K 0.06%
38,068
+7
181
$944K 0.06%
9,376
+5,797
182
$935K 0.06%
6,872
+770
183
$919K 0.06%
4,201
+104
184
$914K 0.06%
33,043
185
$907K 0.05%
2,287
+1
186
$887K 0.05%
+7,873
187
$875K 0.05%
9,378
+1,117
188
$872K 0.05%
37,163
-57,307
189
$861K 0.05%
+5,894
190
$842K 0.05%
6,266
-374
191
$835K 0.05%
10,800
+182
192
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3,990
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193
$820K 0.05%
1,528
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194
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+6,287
195
$802K 0.05%
8,794
+214
196
$798K 0.05%
+20,113
197
$794K 0.05%
2,225
-10
198
$788K 0.05%
9,916
-1,769
199
$785K 0.05%
+3,981
200
$784K 0.05%
11,306
+2,171
6 7
8
9 10