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
$460M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$1.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.19M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$756K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.39%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 10.46%
1,890,448
-86,891
2
$30.5M 6.62%
684,819
-27,060
3
$25.9M 5.63%
774,411
-40,997
4
$25.8M 5.6%
515,620
+10,430
5
$23.9M 5.19%
537,710
-807
6
$18.4M 3.99%
148,213
+3,228
7
$14.3M 3.11%
271,372
+1,751
8
$14.2M 3.08%
199,982
+15,155
9
$11.9M 2.59%
123,076
-950
10
$10.8M 2.34%
77,483
-5,435
11
$9.59M 2.08%
105,882
+1,446
12
$9.31M 2.02%
99,451
-873
13
$9.05M 1.97%
212,886
+68,888
14
$8.76M 1.9%
348,635
+51,612
15
$7.82M 1.7%
19,095
+1,024
16
$7.6M 1.65%
46,062
-1,030
17
$7.41M 1.61%
53,631
-640
18
$7.25M 1.57%
127,091
+14,749
19
$6.74M 1.46%
92,611
-47,186
20
$6.52M 1.42%
269,706
+49,045
21
$6.05M 1.31%
14,717
+1,396
22
$5.83M 1.27%
180,733
+7,738
23
$4.85M 1.05%
168,607
+35,052
24
$4.83M 1.05%
36,571
+19,026
25
$4.7M 1.02%
16,299
-1,794
1
2 3 4 5