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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$36.7B
$475K 0.02%
6,842
-592
HDV icon
302
iShares Core High Dividend ETF
HDV
$12.2B
$470K 0.02%
3,866
-25
BSCV icon
303
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$469K 0.02%
28,090
+240
AMGN icon
304
Amgen
AMGN
$178B
$468K 0.02%
1,431
+67
JQUA icon
305
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$468K 0.02%
7,408
-775
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$467K 0.02%
26,430
+2,535
NFJ
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$464K 0.02%
+36,035
R icon
308
Ryder
R
$7.59B
$455K 0.02%
+2,375
TEL icon
309
TE Connectivity
TEL
$68.5B
$451K 0.02%
1,983
+21
TRMB icon
310
Trimble
TRMB
$16.6B
$446K 0.02%
5,687
+14
AVLV icon
311
Avantis US Large Cap Value ETF
AVLV
$9.67B
$444K 0.02%
5,860
ARCC icon
312
Ares Capital
ARCC
$14.8B
$442K 0.02%
21,842
-393
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$35B
$442K 0.02%
3,627
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$75.2B
$440K 0.02%
16,036
+639
FTNT icon
315
Fortinet
FTNT
$56.1B
$438K 0.02%
5,511
-436
MMM icon
316
3M
MMM
$82.9B
$437K 0.02%
+2,730
TEI
317
Templeton Emerging Markets Income Fund
TEI
$312M
$436K 0.02%
+67,552
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$47.5B
$435K 0.02%
4,524
+589
ED icon
319
Consolidated Edison
ED
$37.9B
$435K 0.02%
4,383
+994
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$432K 0.02%
18,482
-820
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$431K 0.02%
4,238
-100
SPGI icon
322
S&P Global
SPGI
$157B
$428K 0.02%
819
+87
COP icon
323
ConocoPhillips
COP
$118B
$425K 0.02%
4,544
+1,079
IYH icon
324
iShares US Healthcare ETF
IYH
$3.55B
$423K 0.02%
6,505
BA icon
325
Boeing
BA
$195B
$422K 0.02%
1,945
+51
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