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
$856M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$29.3M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.11M

Sector Composition

1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.3%
2,748,910
+1,960,422
2
$60M 7.01%
1,878,062
-159,862
3
$56.9M 6.65%
346,285
+155,039
4
$48.7M 5.69%
894,850
+188,206
5
$47.5M 5.55%
259,912
+160,440
6
$46.2M 5.4%
761,309
+272,509
7
$35.5M 4.14%
845,322
+326,410
8
$34.6M 4.05%
846,892
+70,106
9
$29.6M 3.46%
474,708
+180,017
10
$25.1M 2.94%
795,088
+149,229
11
$18.2M 2.12%
386,230
+149,618
12
$17M 1.98%
561,989
+170,367
13
$16.8M 1.97%
624,908
+71,307
14
$15.5M 1.82%
134,857
+6,935
15
$13.8M 1.61%
377,406
+120,175
16
$13.3M 1.55%
120,326
-3,580
17
$10.8M 1.26%
20,680
+415
18
$10.4M 1.22%
283,739
+77,448
19
$8.56M 1%
83,271
-6,056
20
$8.29M 0.97%
15,773
+725
21
$7.98M 0.93%
18,956
+272
22
$6.17M 0.72%
37,902
-517
23
$5.52M 0.64%
183,978
+51,633
24
$4.94M 0.58%
19,012
+2,524
25
$4.76M 0.56%
25,388
-712
1
2 3 4 5