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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$740B
$684K 0.04%
896
+207
LIN icon
227
Linde
LIN
$209B
$673K 0.04%
1,416
+62
BK icon
228
Bank of New York Mellon
BK
$75.3B
$672K 0.04%
6,165
+685
OBIL icon
229
US Treasury 12 Month Bill ETF
OBIL
$287M
$671K 0.04%
13,331
-476
TFI icon
230
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$667K 0.04%
14,645
+255
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.42B
$666K 0.04%
27,909
-9,254
XYL icon
232
Xylem
XYL
$36.1B
$662K 0.04%
4,485
-290
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$659K 0.04%
4,717
+4
CME icon
234
CME Group
CME
$97.1B
$656K 0.04%
2,429
+77
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$656K 0.04%
1,100
+443
TSM icon
236
TSMC
TSM
$1.53T
$656K 0.04%
2,347
+23
TKO icon
237
TKO Group
TKO
$15.3B
$649K 0.03%
3,213
+88
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$644K 0.03%
7,600
+45
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$69.7B
$639K 0.03%
12,916
-18,363
VRT icon
240
Vertiv
VRT
$71.1B
$638K 0.03%
4,229
-106
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$636K 0.03%
7,839
-1,075
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.3B
$631K 0.03%
3,569
+4
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$65.6B
$629K 0.03%
4,460
-623
BSCU icon
244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$621K 0.03%
36,761
+1,949
TJX icon
245
TJX Companies
TJX
$158B
$621K 0.03%
4,298
+506
LRCX icon
246
Lam Research
LRCX
$191B
$621K 0.03%
4,637
+578
DFIS icon
247
Dimensional International Small Cap ETF
DFIS
$4.01B
$615K 0.03%
19,450
-149
DHR icon
248
Danaher
DHR
$158B
$611K 0.03%
3,079
-17
BSVO icon
249
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$605K 0.03%
26,687
TRV icon
250
Travelers Companies
TRV
$60.2B
$602K 0.03%
2,157
+86
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