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
201
$781K 0.05%
+36,114
202
$772K 0.05%
6,591
203
$768K 0.05%
7,218
+2,374
204
$762K 0.05%
15,589
+8,350
205
$755K 0.05%
8,048
206
$755K 0.05%
15,002
-7,899
207
$750K 0.05%
38,145
+10,042
208
$736K 0.04%
11,283
-7,282
209
$732K 0.04%
6,349
+78
210
$729K 0.04%
13,871
+63
211
$725K 0.04%
35,382
+9,668
212
$723K 0.04%
9,531
+5,381
213
$719K 0.04%
8,914
+3,081
214
$697K 0.04%
11,394
+672
215
$693K 0.04%
13,807
-454
216
$678K 0.04%
5,083
217
$676K 0.04%
36,162
+10,629
218
$674K 0.04%
6,854
-240
219
$659K 0.04%
33,783
+8,502
220
$653K 0.04%
2,048
+72
221
$648K 0.04%
+2,352
222
$643K 0.04%
+14,390
223
$643K 0.04%
+6,079
224
$640K 0.04%
1,579
+954
225
$635K 0.04%
1,354
+62
7 8
9
10 11