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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$422K 0.02%
+16,691
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$422K 0.02%
6,395
-281
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$421K 0.02%
8,306
+220
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$70.7B
$420K 0.02%
15,397
+96
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$415K 0.02%
4,769
+879
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$409K 0.02%
12,259
+25
BA icon
307
Boeing
BA
$165B
$409K 0.02%
1,894
+599
SBUX icon
308
Starbucks
SBUX
$97.9B
$407K 0.02%
4,807
+629
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$406K 0.02%
23,895
+2,356
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.6B
$404K 0.02%
1,935
-759
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$402K 0.02%
10,232
+1,062
INTC icon
312
Intel
INTC
$182B
$399K 0.02%
11,879
+81
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$391K 0.02%
15,255
+234
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$388K 0.02%
963
-11
ANET icon
315
Arista Networks
ANET
$192B
$386K 0.02%
2,646
+248
AMGN icon
316
Amgen
AMGN
$158B
$385K 0.02%
1,364
+110
IBMP icon
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$384K 0.02%
15,089
IYH icon
318
iShares US Healthcare ETF
IYH
$2.95B
$382K 0.02%
6,505
-195
IBMN icon
319
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$382K 0.02%
14,246
+219
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$45.2B
$380K 0.02%
3,935
+1
IVAL icon
321
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$377K 0.02%
+12,508
IBMQ icon
322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$377K 0.02%
14,693
+1,452
DE icon
323
Deere & Co
DE
$127B
$372K 0.02%
815
+132
PKG icon
324
Packaging Corp of America
PKG
$18.4B
$368K 0.02%
1,688
+82
SPGI icon
325
S&P Global
SPGI
$149B
$356K 0.02%
732
+32
11 12
13
14 15