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
$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
HCA icon
276
HCA Healthcare
HCA
$106B
$488K 0.03%
1,144
-51
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$477K 0.03%
3,663
-6,900
HDV icon
278
iShares Core High Dividend ETF
HDV
$12.2B
$477K 0.03%
3,891
-2,700
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$469K 0.03%
16,006
-875
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$469K 0.03%
10,801
+97
AVGE icon
281
Avantis All Equity Markets ETF
AVGE
$722M
$467K 0.03%
5,602
-134
BSCV icon
282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$465K 0.03%
27,850
+2,546
MBB icon
283
iShares MBS ETF
MBB
$39.3B
$463K 0.02%
4,869
-417
TRMB icon
284
Trimble
TRMB
$16.7B
$463K 0.02%
5,673
-178
MTD icon
285
Mettler-Toledo International
MTD
$28.8B
$463K 0.02%
377
+5
BIIB icon
286
Biogen
BIIB
$24.1B
$463K 0.02%
3,303
+15
ZTS icon
287
Zoetis
ZTS
$54.7B
$462K 0.02%
3,158
-353
ARCC icon
288
Ares Capital
ARCC
$14.8B
$454K 0.02%
22,235
-1,076
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
$453K 0.02%
19,302
+1,259
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$447K 0.02%
4,338
-216
D icon
291
Dominion Energy
D
$52B
$442K 0.02%
7,220
+1,054
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$437K 0.02%
3,627
+96
BKNG icon
293
Booking.com
BKNG
$161B
$436K 0.02%
81
-1
UNP icon
294
Union Pacific
UNP
$131B
$436K 0.02%
1,843
+192
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$3.81B
$435K 0.02%
340
-20
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$435K 0.02%
20,484
+2,402
TEL icon
297
TE Connectivity
TEL
$69.2B
$431K 0.02%
1,962
+37
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.1B
$425K 0.02%
1,327
+1
ROST icon
299
Ross Stores
ROST
$61.3B
$424K 0.02%
2,783
+111
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$9.68B
$423K 0.02%
5,860
10 11
12
13 14