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
PNC icon
251
PNC Financial Services
PNC
$89.3B
$671K 0.03%
3,215
+285
HON icon
252
Honeywell
HON
$136B
$656K 0.03%
3,364
+643
TKO icon
253
TKO Group
TKO
$16.1B
$653K 0.03%
3,125
-88
UBS icon
254
UBS Group
UBS
$145B
$648K 0.03%
13,990
+186
LOW icon
255
Lowe's Companies
LOW
$151B
$635K 0.03%
2,634
+641
XBIL icon
256
US Treasury 6 Month Bill ETF
XBIL
$758M
$632K 0.03%
12,631
-4,438
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.04B
$630K 0.03%
10,141
+1,305
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$630K 0.03%
37,232
+471
NOW icon
259
ServiceNow
NOW
$134B
$630K 0.03%
4,111
-9
DHR icon
260
Danaher
DHR
$167B
$628K 0.03%
2,745
-334
BSVO icon
261
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.95B
$625K 0.03%
26,828
+141
TRV icon
262
Travelers Companies
TRV
$60B
$619K 0.03%
2,133
-24
MU icon
263
Micron Technology
MU
$410B
$614K 0.03%
+2,151
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$606K 0.03%
7,520
-319
LIN icon
265
Linde
LIN
$201B
$603K 0.03%
1,414
-2
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$6.71B
$602K 0.03%
5,696
-9,986
PEG icon
267
Public Service Enterprise Group
PEG
$39.4B
$598K 0.03%
7,445
+799
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$74.4B
$596K 0.03%
12,345
-571
INTC icon
269
Intel
INTC
$230B
$595K 0.03%
16,130
+4,251
XYL icon
270
Xylem
XYL
$33.8B
$591K 0.03%
4,343
-142
BIIB icon
271
Biogen
BIIB
$24.1B
$586K 0.03%
3,330
+27
BLK icon
272
Blackrock
BLK
$172B
$579K 0.03%
541
+109
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$578K 0.03%
7,958
+97
WFC icon
274
Wells Fargo
WFC
$268B
$578K 0.03%
6,201
-327
DFAR icon
275
Dimensional US Real Estate ETF
DFAR
$1.49B
$573K 0.03%
25,014
-2,895
9 10
11
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