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
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M

Top Sells

1
+$2.79M
2
+$1.72M
3
+$1.22M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 10.09%
1,954,690
+32,391
2
$31.4M 6.19%
687,793
+7,230
3
$29.6M 5.83%
636,117
+70,067
4
$26.3M 5.18%
772,161
-1,788
5
$26.1M 5.15%
524,105
+3,005
6
$22M 4.33%
166,872
+11,254
7
$16.6M 3.28%
227,072
+13,491
8
$15.8M 3.11%
390,685
+72,805
9
$14.6M 2.87%
277,711
+6,598
10
$12M 2.37%
468,227
+66,389
11
$11.5M 2.27%
121,977
-495
12
$11.4M 2.24%
77,169
+20,057
13
$10.5M 2.08%
111,876
+644
14
$10.1M 2%
437,591
+70,491
15
$8.06M 1.59%
90,312
-3,201
16
$7.98M 1.57%
18,671
+33
17
$7.88M 1.55%
46,054
+310
18
$7.47M 1.47%
134,224
-1,587
19
$6.54M 1.29%
15,233
+1,290
20
$6.46M 1.27%
46,822
-809
21
$6.33M 1.25%
136,503
+49,731
22
$6.07M 1.2%
43,420
-19,980
23
$6.07M 1.2%
185,948
+6,927
24
$5.75M 1.13%
18,199
+2,929
25
$5.67M 1.12%
216,987
+46,649
1
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