SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.8%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+40%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.5M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.7M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.93M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.83M |
| 5 |
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% |
