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
BSJT icon
276
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$551K 0.03%
25,600
BLK icon
277
Blackrock
BLK
$155B
$545K 0.03%
510
-31
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$542K 0.03%
3,845
-112
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$542K 0.03%
9,901
HCA icon
280
HCA Healthcare
HCA
$82.6B
$540K 0.03%
1,156
XYLD icon
281
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$534K 0.03%
13,152
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$13.6B
$531K 0.03%
2,932
-54
AWF
283
AllianceBernstein Global High Income Fund
AWF
$870M
$526K 0.03%
49,230
MPC icon
284
Marathon Petroleum
MPC
$76.5B
$517K 0.03%
3,176
-56
HUBS icon
285
HubSpot
HUBS
$10.9B
$511K 0.02%
1,273
WFC icon
286
Wells Fargo
WFC
$251B
$508K 0.02%
5,454
-747
GEV icon
287
GE Vernova
GEV
$251B
$508K 0.02%
777
-271
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$505K 0.02%
8,891
-13
D icon
289
Dominion Energy
D
$58.8B
$504K 0.02%
8,609
-205
PFE icon
290
Pfizer
PFE
$148B
$503K 0.02%
20,190
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.41B
$503K 0.02%
6,255
DFIS icon
292
Dimensional International Small Cap ETF
DFIS
$5.73B
$502K 0.02%
15,249
IBDW icon
293
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$494K 0.02%
23,357
VUSB icon
294
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$487K 0.02%
9,762
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$40.6B
$475K 0.02%
6,842
HDV
296
iShares Core High Dividend ETF
HDV
$13.5B
$470K 0.02%
19,330
BSCV icon
297
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$469K 0.02%
28,090
AMGN icon
298
Amgen
AMGN
$189B
$468K 0.02%
1,431
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$8B
$468K 0.02%
7,408
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$467K 0.02%
26,430
10 11
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