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
$613M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.44M
3
+$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.71M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 9.72%
2,037,924
+83,234
2
$40.9M 6.67%
788,488
+152,371
3
$37M 6.03%
706,644
+18,851
4
$28.9M 4.72%
776,786
+4,625
5
$28.1M 4.59%
191,246
+24,374
6
$27.1M 4.42%
488,800
-35,305
7
$22M 3.59%
518,912
+128,227
8
$18.5M 3.02%
645,859
+177,632
9
$17.6M 2.87%
294,691
+16,980
10
$17.5M 2.86%
214,672
-12,400
11
$16.8M 2.74%
99,472
+22,303
12
$14.2M 2.32%
553,601
+116,010
13
$13.5M 2.2%
127,922
+16,046
14
$13.4M 2.19%
123,906
+1,929
15
$11.2M 1.83%
391,622
+174,635
16
$11.1M 1.82%
236,612
+100,109
17
$9.63M 1.57%
20,265
+1,594
18
$9.21M 1.5%
89,327
-985
19
$8.93M 1.46%
46,371
+317
20
$8.55M 1.4%
257,231
+78,589
21
$7.9M 1.29%
130,798
-3,426
22
$7.19M 1.17%
15,048
-185
23
$7.09M 1.16%
206,291
+20,343
24
$7.03M 1.15%
18,684
+485
25
$5.83M 0.95%
64,919
+1,401
1
2 3 4 5