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
$433M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.44M
3
+$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 11.09%
1,977,339
+64,685
2
$31.3M 7.22%
711,879
-8,474
3
$27.3M 6.3%
815,408
-32,096
4
$24.4M 5.64%
505,190
+26,830
5
$22.4M 5.17%
538,517
-31,671
6
$16.5M 3.82%
144,985
-1,344
7
$13.8M 3.18%
269,621
-10,745
8
$12.6M 2.9%
184,827
+50,628
9
$12.1M 2.79%
82,918
-7,169
10
$11.7M 2.71%
124,026
+2,786
11
$10.1M 2.33%
139,797
+11,089
12
$9.16M 2.12%
100,324
-200
13
$8.86M 2.04%
104,436
-3,734
14
$7.62M 1.76%
54,271
-1,048
15
$7.13M 1.65%
297,023
+23,538
16
$6.91M 1.6%
18,071
+437
17
$6.12M 1.41%
47,092
-9,165
18
$5.98M 1.38%
143,998
+96,987
19
$5.98M 1.38%
112,342
+25,555
20
$5.26M 1.21%
172,995
+2,127
21
$5.12M 1.18%
13,321
-290
22
$4.87M 1.12%
220,661
+98,012
23
$4.34M 1%
18,093
+1,818
24
$4.15M 0.96%
55,684
+5,009
25
$3.85M 0.89%
51,189
-5,091
1
2 3 4 5