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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$73.2B
$589K 0.03%
2,930
+210
EOG icon
252
EOG Resources
EOG
$58.1B
$587K 0.03%
5,238
+759
HON icon
253
Honeywell
HON
$137B
$573K 0.03%
2,721
+17
FDMO icon
254
Fidelity Momentum Factor ETF
FDMO
$555M
$566K 0.03%
6,811
UBS icon
255
UBS Group
UBS
$120B
$566K 0.03%
13,804
+30
PEG icon
256
Public Service Enterprise Group
PEG
$41.5B
$555K 0.03%
6,646
-76
MPC icon
257
Marathon Petroleum
MPC
$59.7B
$554K 0.03%
2,875
+79
HOOD icon
258
Robinhood
HOOD
$124B
$550K 0.03%
3,839
+70
WFC icon
259
Wells Fargo
WFC
$272B
$547K 0.03%
6,528
-3,628
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.21B
$547K 0.03%
6,860
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.42B
$543K 0.03%
6,255
-220
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.6B
$541K 0.03%
1,479
+1
IHI icon
263
iShares US Medical Devices ETF
IHI
$4.35B
$531K 0.03%
8,836
+769
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$531K 0.03%
7,861
-225
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$21B
$527K 0.03%
9,872
-53
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$515K 0.03%
8,183
+1
PFE icon
267
Pfizer
PFE
$141B
$512K 0.03%
20,088
+723
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$35.8B
$506K 0.03%
7,434
-694
BLK icon
269
Blackrock
BLK
$176B
$504K 0.03%
432
+35
IWM icon
270
iShares Russell 2000 ETF
IWM
$71.6B
$504K 0.03%
2,081
-115
LOW icon
271
Lowe's Companies
LOW
$136B
$501K 0.03%
1,993
+345
FTNT icon
272
Fortinet
FTNT
$65.6B
$500K 0.03%
5,947
-132
GEV icon
273
GE Vernova
GEV
$159B
$497K 0.03%
809
+230
RY icon
274
Royal Bank of Canada
RY
$208B
$489K 0.03%
3,321
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$488K 0.03%
9,762
9 10
11
12 13