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
FDMO icon
276
Fidelity Momentum Factor ETF
FDMO
$624M
$572K 0.03%
6,811
IGRO icon
277
iShares International Dividend Growth ETF
IGRO
$1.13B
$568K 0.03%
6,860
RY icon
278
Royal Bank of Canada
RY
$234B
$566K 0.03%
3,321
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$565K 0.03%
2,341
+1,269
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$559K 0.03%
926
-174
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$558K 0.03%
3,957
-760
BKNG icon
282
Booking.com
BKNG
$162B
$556K 0.03%
104
+23
IWM icon
283
iShares Russell 2000 ETF
IWM
$76.6B
$552K 0.03%
2,241
+160
BSJT icon
284
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$421M
$551K 0.03%
+25,600
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$542K 0.03%
9,901
+29
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$12.7B
$541K 0.03%
2,986
-583
HCA icon
287
HCA Healthcare
HCA
$106B
$540K 0.03%
1,156
+12
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$534K 0.03%
13,152
+2,920
AWF
289
AllianceBernstein Global High Income Fund
AWF
$906M
$526K 0.02%
+49,230
MPC icon
290
Marathon Petroleum
MPC
$52.6B
$526K 0.02%
3,232
+357
MTD icon
291
Mettler-Toledo International
MTD
$28.7B
$520K 0.02%
373
-4
D icon
292
Dominion Energy
D
$52.2B
$516K 0.02%
8,814
+1,594
ROST icon
293
Ross Stores
ROST
$61.4B
$515K 0.02%
2,860
+77
HUBS icon
294
HubSpot
HUBS
$16B
$511K 0.02%
1,273
-662
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$506K 0.02%
8,904
+3,019
PFE icon
296
Pfizer
PFE
$145B
$503K 0.02%
20,190
+102
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.01B
$503K 0.02%
6,255
DFIS icon
298
Dimensional International Small Cap ETF
DFIS
$5.02B
$502K 0.02%
15,249
-4,201
IBDW icon
299
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$494K 0.02%
23,357
+2,873
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$487K 0.02%
9,762
10 11
12
13 14