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
$413M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.58M
3
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

1
+$5.44M
2
+$4.81M
3
+$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.94%
1,639,856
-174,480
2
$32M 7.73%
686,197
-54,519
3
$27.2M 6.57%
553,984
-17,878
4
$23.1M 5.59%
430,725
+10,695
5
$18.5M 4.48%
137,693
-1,450
6
$16.3M 3.95%
97,151
-2,840
7
$14.5M 3.5%
258,237
-7,261
8
$11.5M 2.78%
106,644
-16,898
9
$11M 2.66%
107,278
-53,120
10
$10.2M 2.48%
58,631
-8,422
11
$8.57M 2.07%
18,967
-2,845
12
$8.52M 2.06%
84,399
-21,005
13
$7.55M 1.83%
97,289
+7,023
14
$7.49M 1.81%
50,686
-7,154
15
$6.63M 1.6%
84,937
-8,480
16
$5.95M 1.44%
163,457
-5,063
17
$5.75M 1.39%
12,671
+532
18
$5.51M 1.33%
164,681
-5,425
19
$5.37M 1.3%
17,420
+326
20
$5.11M 1.24%
65,653
-22,585
21
$4.96M 1.2%
46,362
+40,996
22
$4.8M 1.16%
130,171
-8,534
23
$4M 0.97%
183,615
-14,590
24
$3.52M 0.85%
32,481
-10,120
25
$3.41M 0.82%
9,403
-2,171
1
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