SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
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
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

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
$1.08B
$422K 0.02%
+16,691
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$422K 0.02%
6,395
-281
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$421K 0.02%
8,306
+220
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$84B
$420K 0.02%
15,397
+96
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$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
$182B
$409K 0.02%
1,894
+599
SBUX icon
308
Starbucks
SBUX
$113B
$407K 0.02%
4,807
+629
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$406K 0.02%
23,895
+2,356
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$32.9B
$404K 0.02%
1,935
-759
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$402K 0.02%
10,232
+1,062
INTC icon
312
Intel
INTC
$217B
$399K 0.02%
11,879
+81
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$391K 0.02%
15,255
+234
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$388K 0.02%
963
-11
ANET icon
315
Arista Networks
ANET
$167B
$386K 0.02%
2,646
+248
AMGN icon
316
Amgen
AMGN
$199B
$385K 0.02%
1,364
+110
IBMP icon
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$384K 0.02%
15,089
IYH icon
318
iShares US Healthcare ETF
IYH
$3.22B
$382K 0.02%
6,505
-195
IBMN
319
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$382K 0.02%
14,246
+219
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$47.7B
$380K 0.02%
3,935
+1
IVAL icon
321
Alpha Architect International Quantitative Value ETF
IVAL
$200M
$377K 0.02%
+12,508
IBMQ icon
322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$377K 0.02%
14,693
+1,452
DE icon
323
Deere & Co
DE
$159B
$372K 0.02%
815
+132
PKG icon
324
Packaging Corp of America
PKG
$20B
$368K 0.02%
1,688
+82
SPGI icon
325
S&P Global
SPGI
$135B
$356K 0.02%
732
+32
11 12
13
14 15