SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$833K 0.04%
10,451
-189
BOXX icon
227
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$827K 0.04%
7,188
-674
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.46B
$800K 0.04%
40,539
+543
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$793K 0.04%
7,661
+22
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.64B
$787K 0.04%
11,278
-5
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$776K 0.04%
37,648
+492
BINC icon
232
BlackRock Flexible Income ETF
BINC
$15.7B
$774K 0.04%
14,666
+92
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$760K 0.04%
8,974
-1,451
LRCX icon
234
Lam Research
LRCX
$278B
$759K 0.04%
4,436
-201
BSCT icon
235
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$756K 0.04%
40,116
+505
ETN icon
236
Eaton
ETN
$132B
$749K 0.04%
2,353
-102
VZ icon
237
Verizon
VZ
$165B
$743K 0.04%
18,250
-5,741
EFIV icon
238
State Street SPDR S&P 500 ESG ETF
EFIV
$1.14B
$717K 0.03%
10,837
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$717K 0.03%
15,588
-43
HOOD icon
240
Robinhood
HOOD
$94.9B
$712K 0.03%
6,298
+2,459
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$705K 0.03%
36,013
+478
QQQE icon
242
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$701K 0.03%
6,854
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$698K 0.03%
7,757
+157
DDOG icon
244
Datadog
DDOG
$41.1B
$696K 0.03%
5,115
-1,025
TJX icon
245
TJX Companies
TJX
$173B
$692K 0.03%
4,508
+210
IWB icon
246
iShares Russell 1000 ETF
IWB
$45.9B
$686K 0.03%
1,836
+357
GEV icon
247
GE Vernova
GEV
$186B
$685K 0.03%
1,048
+239
BK icon
248
Bank of New York Mellon
BK
$82.5B
$683K 0.03%
5,887
-278
HLT icon
249
Hilton Worldwide
HLT
$67.4B
$681K 0.03%
+2,370
CME icon
250
CME Group
CME
$100B
$680K 0.03%
2,491
+62
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