SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$31.4K

Top Sells

1
+$25.8M
2
+$10.7M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
226
BlackRock Flexible Income ETF
BINC
$17.3B
$774K 0.04%
14,666
DXCM icon
227
DexCom
DXCM
$28.1B
$772K 0.04%
11,637
-2,900
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$760K 0.04%
8,974
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$756K 0.04%
40,116
LRCX icon
230
Lam Research
LRCX
$379B
$754K 0.04%
4,407
-29
VZ icon
231
Verizon
VZ
$189B
$738K 0.04%
18,107
-143
TSM icon
232
TSMC
TSM
$2.15T
$730K 0.04%
2,402
-1,124
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$717K 0.03%
10,837
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$717K 0.03%
15,588
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$705K 0.03%
36,013
ETN icon
236
Eaton
ETN
$154B
$704K 0.03%
2,209
-144
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$701K 0.03%
6,854
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$19B
$698K 0.03%
7,757
DDOG icon
239
Datadog
DDOG
$83.3B
$686K 0.03%
5,045
-70
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$686K 0.03%
1,836
PODD icon
241
Insulet
PODD
$10.6B
$682K 0.03%
2,398
-700
PNC icon
242
PNC Financial Services
PNC
$91.7B
$671K 0.03%
3,215
CME icon
243
CME Group
CME
$93B
$670K 0.03%
2,455
-36
BNY
244
Bank of New York Mellon
BNY
$97.7B
$666K 0.03%
5,738
-149
TJX icon
245
TJX Companies
TJX
$178B
$666K 0.03%
4,333
-175
HLT icon
246
Hilton Worldwide
HLT
$78.1B
$664K 0.03%
2,310
-60
HON icon
247
Honeywell
HON
$136B
$656K 0.03%
3,364
TKO icon
248
TKO Group
TKO
$15.3B
$653K 0.03%
3,125
UBS icon
249
UBS Group
UBS
$154B
$648K 0.03%
13,990
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$633K 0.03%
6,116
-1,545
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