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
$393M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.23M
3
+$2.85M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.65M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.54%
1,778,634
+138,778
2
$28.5M 7.25%
708,431
+22,234
3
$26.2M 6.67%
+830,592
4
$23.2M 5.91%
570,262
+16,278
5
$20.3M 5.17%
449,235
+18,510
6
$15.6M 3.96%
139,239
+1,546
7
$13.6M 3.45%
99,517
+2,366
8
$12.9M 3.27%
268,067
+9,830
9
$10.3M 2.61%
111,019
+4,375
10
$9.21M 2.34%
103,485
-3,793
11
$8.38M 2.13%
100,012
+15,613
12
$8.13M 2.07%
59,451
+820
13
$8.02M 2.04%
114,189
+16,900
14
$7.16M 1.82%
18,991
+24
15
$6.76M 1.72%
51,257
+571
16
$5.25M 1.33%
13,834
+1,163
17
$5.06M 1.29%
66,320
-18,617
18
$4.88M 1.24%
168,909
+4,228
19
$4.82M 1.23%
146,605
-16,852
20
$4.78M 1.22%
73,474
+32,856
21
$4.61M 1.17%
17,941
+521
22
$3.9M 0.99%
38,352
-8,010
23
$3.48M 0.88%
112,421
-17,750
24
$3.01M 0.76%
39,161
-26,492
25
$2.89M 0.74%
31,728
-753
1
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