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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$422K 0.02%
6,279
-116
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$421K 0.02%
16,691
OBIL icon
328
US Treasury 12 Month Bill ETF
OBIL
$298M
$417K 0.02%
8,305
-5,026
BAC.PRL icon
329
Bank of America Series L
BAC.PRL
$3.8B
$413K 0.02%
330
-10
O icon
330
Realty Income
O
$56.6B
$409K 0.02%
+7,258
DUK icon
331
Duke Energy
DUK
$93B
$407K 0.02%
3,472
+1,544
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$16.7B
$405K 0.02%
5,019
+2,060
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$33.7B
$405K 0.02%
1,912
-23
AZN icon
334
AstraZeneca
AZN
$279B
$404K 0.02%
+4,393
BMY icon
335
Bristol-Myers Squibb
BMY
$110B
$404K 0.02%
7,483
-413
SBUX icon
336
Starbucks
SBUX
$107B
$403K 0.02%
4,788
-19
UNP icon
337
Union Pacific
UNP
$131B
$402K 0.02%
1,740
-103
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$401K 0.02%
12,234
-25
QCOM icon
339
Qualcomm
QCOM
$165B
$400K 0.02%
2,341
+449
AVGE icon
340
Avantis All Equity Markets ETF
AVGE
$722M
$399K 0.02%
4,643
-959
HWM icon
341
Howmet Aerospace
HWM
$88.7B
$397K 0.02%
+1,935
LMT icon
342
Lockheed Martin
LMT
$133B
$395K 0.02%
816
+157
IBMO icon
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$391K 0.02%
15,255
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$387K 0.02%
13,234
-2,772
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$36B
$387K 0.02%
7,658
-648
SO icon
346
Southern Company
SO
$97.8B
$384K 0.02%
+4,402
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$383K 0.02%
6,619
+1,297
IBMP icon
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$383K 0.02%
15,089
APH icon
349
Amphenol
APH
$186B
$383K 0.02%
+2,833
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$382K 0.02%
925
-38
12 13
14
15 16