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
XBIL icon
251
US Treasury 6 Month Bill ETF
XBIL
$746M
$632K 0.03%
12,631
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.07B
$630K 0.03%
10,141
BSCU icon
253
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$630K 0.03%
37,232
BSVO icon
254
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$625K 0.03%
26,828
DHR icon
255
Danaher
DHR
$130B
$619K 0.03%
2,704
-41
NOW icon
256
ServiceNow
NOW
$116B
$618K 0.03%
4,031
-80
TRV icon
257
Travelers Companies
TRV
$64.5B
$612K 0.03%
2,110
-23
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$606K 0.03%
7,520
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$602K 0.03%
5,696
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$78.8B
$596K 0.03%
12,345
PEG icon
261
Public Service Enterprise Group
PEG
$39.6B
$595K 0.03%
7,408
-37
LOW icon
262
Lowe's Companies
LOW
$118B
$594K 0.03%
2,464
-170
XYL icon
263
Xylem
XYL
$26.1B
$591K 0.03%
4,343
BIIB icon
264
Biogen
BIIB
$28.8B
$586K 0.03%
3,330
LIN icon
265
Linde
LIN
$235B
$584K 0.03%
1,370
-44
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$578K 0.03%
7,958
DFAR icon
267
Dimensional US Real Estate ETF
DFAR
$1.72B
$573K 0.03%
25,014
FDMO icon
268
Fidelity Momentum Factor ETF
FDMO
$880M
$572K 0.03%
6,811
MU icon
269
Micron Technology
MU
$974B
$569K 0.03%
1,994
-157
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.23B
$568K 0.03%
6,860
RY icon
271
Royal Bank of Canada
RY
$270B
$566K 0.03%
3,321
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$565K 0.03%
2,341
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$559K 0.03%
926
INTC icon
274
Intel
INTC
$498B
$558K 0.03%
15,130
-1,000
IWM icon
275
iShares Russell 2000 ETF
IWM
$77B
$552K 0.03%
2,241
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