SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 13.86%
3,425,092
+26,044
2
$121M 7.31%
2,644,754
+774,471
3
$84M 5.07%
369,827
+7,585
4
$83.1M 5.02%
454,704
-39,872
5
$76M 4.59%
2,121,805
+181,408
6
$45.1M 2.72%
835,698
-27,341
7
$38.9M 2.35%
627,190
+881
8
$36.2M 2.18%
567,923
+15,181
9
$35M 2.11%
827,304
-25,288
10
$33.5M 2.02%
46
11
$30M 1.81%
868,937
+44,102
12
$27.9M 1.69%
651,838
+148,763
13
$26M 1.57%
732,193
+19,704
14
$23M 1.39%
479,978
+86,456
15
$21.2M 1.28%
103,479
+14,705
16
$19.5M 1.18%
460,202
+74,595
17
$18.6M 1.13%
261,553
+242,383
18
$18.3M 1.11%
29,547
+6,627
19
$18.1M 1.09%
134,039
-13,242
20
$16.4M 0.99%
26,521
-740
21
$16.3M 0.98%
32,770
+4,625
22
$15.5M 0.94%
367,532
-327,678
23
$15.1M 0.91%
214,045
+59,154
24
$14.7M 0.89%
149,524
+33,056
25
$14.5M 0.87%
360,157
+204,071
1
2 3 4 5