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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$438B
$373K 0.02%
2,735
-1,009
MDY icon
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$372K 0.02%
657
+22
SPGI icon
303
S&P Global
SPGI
$149B
$369K 0.02%
+700
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$369K 0.02%
12,234
BINC icon
305
BlackRock Flexible Income ETF
BINC
$12.6B
$367K 0.02%
+6,945
LOW icon
306
Lowe's Companies
LOW
$136B
$366K 0.02%
1,648
+750
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$45.2B
$362K 0.02%
3,934
+185
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$360K 0.02%
+21,539
XYLD icon
309
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$357K 0.02%
+9,170
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$357K 0.02%
974
HOOD icon
311
Robinhood
HOOD
$124B
$353K 0.02%
+3,769
AMGN icon
312
Amgen
AMGN
$157B
$350K 0.02%
1,254
+217
D icon
313
Dominion Energy
D
$52.1B
$348K 0.02%
6,166
+2,074
DE icon
314
Deere & Co
DE
$128B
$348K 0.02%
683
+85
EMNT icon
315
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$346K 0.02%
3,500
DFIP icon
316
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$345K 0.02%
8,243
+2,850
CB icon
317
Chubb
CB
$112B
$342K 0.02%
1,179
+505
ROST icon
318
Ross Stores
ROST
$51B
$341K 0.02%
2,672
+977
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$339K 0.02%
4,069
+410
IBMQ icon
320
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$336K 0.02%
+13,241
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$334K 0.02%
3,318
-2,461
ED icon
322
Consolidated Edison
ED
$36.1B
$329K 0.02%
3,276
+228
MMC icon
323
Marsh & McLennan
MMC
$91.4B
$326K 0.02%
1,493
+374
IBDV icon
324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$326K 0.02%
14,833
-553
TEL icon
325
TE Connectivity
TEL
$69.6B
$325K 0.02%
1,925
+210
11 12
13
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