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
$421M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.2M
3
+$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$352K
2
+$337K
3
+$254K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
CCL icon
Carnival Corp
CCL
+$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 11.11%
+1,761,042
2
$32.2M 7.64%
+725,347
3
$27.1M 6.43%
+574,250
4
$20.2M 4.8%
384,270
+19,555
5
$17.7M 4.2%
134,180
+2,282
6
$15.9M 3.77%
157,706
+1,662
7
$15.7M 3.73%
89,579
+3,668
8
$15.4M 3.65%
+267,740
9
$13.2M 3.12%
120,522
+3,088
10
$9.49M 2.25%
96,459
+7,017
11
$9.36M 2.22%
21,814
+83
12
$8M 1.9%
59,066
+2,098
13
$7.98M 1.89%
97,400
+9,504
14
$7.16M 1.7%
86,911
+484
15
$6.34M 1.5%
86,241
+1,938
16
$5.27M 1.25%
135,801
+21,282
17
$5.22M 1.24%
12,123
-359
18
$5.05M 1.2%
49,635
-50
19
$4.86M 1.15%
97,246
+3,751
20
$4.74M 1.13%
125,226
+4,787
21
$4.55M 1.08%
64,060
+22
22
$4.5M 1.07%
31,827
+41
23
$4.49M 1.06%
15,911
+333
24
$4.31M 1.02%
32,431
+1,414
25
$4.13M 0.98%
11,528
+8
1
2 3 4 5