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
$1.66B
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
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$632K 0.04%
15,287
-2,144
HON icon
227
Honeywell
HON
$137B
$630K 0.04%
2,704
+259
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$623K 0.04%
4,713
+139
XYL icon
229
Xylem
XYL
$36.1B
$618K 0.04%
4,775
-36
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$615K 0.04%
+7,592
DHR icon
231
Danaher
DHR
$157B
$612K 0.04%
3,096
-297
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$605K 0.04%
7,555
+323
DFIS icon
233
Dimensional International Small Cap ETF
DFIS
$4.01B
$585K 0.04%
19,599
-2,997
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$584K 0.04%
34,812
+6,288
MS icon
235
Morgan Stanley
MS
$261B
$576K 0.03%
4,087
+1,025
TKO icon
236
TKO Group
TKO
$15.3B
$569K 0.03%
3,125
+1
PEG icon
237
Public Service Enterprise Group
PEG
$41.5B
$566K 0.03%
6,722
+485
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$12.3B
$562K 0.03%
3,565
-2,584
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.42B
$559K 0.03%
6,475
-250
VRT icon
240
Vertiv
VRT
$71.1B
$557K 0.03%
4,335
-102
TRV icon
241
Travelers Companies
TRV
$60.2B
$554K 0.03%
+2,071
ZTS icon
242
Zoetis
ZTS
$64.7B
$548K 0.03%
3,511
-410
BIL icon
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$545K 0.03%
5,946
-2,222
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$544K 0.03%
26,687
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.21B
$541K 0.03%
6,860
+202
LLY icon
246
Eli Lilly
LLY
$740B
$537K 0.03%
689
+86
EOG icon
247
EOG Resources
EOG
$59B
$536K 0.03%
4,479
+846
AMD icon
248
Advanced Micro Devices
AMD
$381B
$536K 0.03%
3,775
+173
TSM icon
249
TSMC
TSM
$1.53T
$526K 0.03%
2,324
-76
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.6B
$525K 0.03%
2,694
-150
8 9
10
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