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
$502M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.12M
3
+$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

1
+$2.03M
2
+$853K
3
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 10.4%
1,922,299
+31,851
2
$31.6M 6.29%
680,563
-4,256
3
$27.3M 5.43%
566,050
+28,340
4
$27.3M 5.43%
521,100
+5,480
5
$26.7M 5.32%
773,949
-462
6
$21M 4.18%
155,618
+7,405
7
$16.1M 3.2%
213,581
+13,599
8
$14.9M 2.96%
271,113
-259
9
$13.3M 2.64%
317,880
+104,994
10
$12.2M 2.43%
122,472
-604
11
$10.9M 2.17%
111,232
+5,350
12
$10.7M 2.13%
401,838
+53,203
13
$9.15M 1.82%
63,400
-14,083
14
$8.99M 1.79%
367,100
+97,394
15
$8.89M 1.77%
93,513
-5,938
16
$8.87M 1.77%
45,744
-318
17
$8.68M 1.73%
57,112
+20,541
18
$8.26M 1.65%
18,638
-457
19
$7.8M 1.55%
135,811
+8,720
20
$6.77M 1.35%
47,631
-6,000
21
$6.61M 1.32%
88,987
-3,624
22
$6.21M 1.24%
13,943
-774
23
$5.88M 1.17%
179,021
-1,712
24
$5.2M 1.04%
15,270
-1,029
25
$5.18M 1.03%
167,124
-1,483
1
2 3 4 5