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
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$464K 0.02%
36,035
BKNG icon
302
Booking.com
BKNG
$129B
$459K 0.02%
2,150
-450
R icon
303
Ryder
R
$10.3B
$455K 0.02%
2,375
HOOD icon
304
Robinhood
HOOD
$74.3B
$452K 0.02%
3,998
-2,300
TEL icon
305
TE Connectivity
TEL
$62.1B
$451K 0.02%
1,983
TRMB icon
306
Trimble
TRMB
$12.6B
$446K 0.02%
5,687
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$12.7B
$444K 0.02%
5,860
ARCC icon
308
Ares Capital
ARCC
$13.5B
$442K 0.02%
21,842
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$442K 0.02%
3,627
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$94.2B
$440K 0.02%
16,036
TEI
311
Templeton Emerging Markets Income Fund
TEI
$297M
$436K 0.02%
67,552
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$54.2B
$435K 0.02%
4,524
ED icon
313
Consolidated Edison
ED
$39.2B
$435K 0.02%
4,383
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$432K 0.02%
18,482
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$431K 0.02%
4,238
FTNT icon
316
Fortinet
FTNT
$106B
$425K 0.02%
5,351
-160
MMM icon
317
3M
MMM
$80.2B
$425K 0.02%
2,653
-77
IYH icon
318
iShares US Healthcare ETF
IYH
$3.13B
$423K 0.02%
6,505
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$421K 0.02%
16,691
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$418K 0.02%
6,221
-58
OBIL icon
321
US Treasury 12 Month Bill ETF
OBIL
$318M
$417K 0.02%
8,305
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.76B
$413K 0.02%
330
SPGI icon
323
S&P Global
SPGI
$126B
$413K 0.02%
790
-29
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$412K 0.02%
4,507
-117,307
BA icon
325
Boeing
BA
$170B
$410K 0.02%
1,888
-57
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