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
O icon
326
Realty Income
O
$56.7B
$409K 0.02%
7,258
DUK icon
327
Duke Energy
DUK
$96.8B
$407K 0.02%
3,472
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$21B
$405K 0.02%
5,019
COP icon
329
ConocoPhillips
COP
$143B
$405K 0.02%
4,328
-216
SBUX icon
330
Starbucks
SBUX
$109B
$403K 0.02%
4,788
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$401K 0.02%
12,234
QCOM icon
332
Qualcomm
QCOM
$228B
$400K 0.02%
2,341
AVGE icon
333
Avantis All Equity Markets ETF
AVGE
$960M
$399K 0.02%
4,643
BMY icon
334
Bristol-Myers Squibb
BMY
$117B
$396K 0.02%
7,346
-137
LMT icon
335
Lockheed Martin
LMT
$121B
$395K 0.02%
816
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$35.3B
$393K 0.02%
1,856
-56
IBMO icon
337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$391K 0.02%
15,255
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$387K 0.02%
13,234
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$387K 0.02%
7,658
UNP icon
340
Union Pacific
UNP
$162B
$384K 0.02%
1,660
-80
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$383K 0.02%
6,619
IBMP icon
342
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$383K 0.02%
15,089
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$382K 0.02%
4,625
DFSB icon
344
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$382K 0.02%
7,366
MTD icon
345
Mettler-Toledo International
MTD
$23.3B
$381K 0.02%
273
-100
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$377K 0.02%
7,244
IBMQ icon
347
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$376K 0.02%
14,702
HWM icon
348
Howmet Aerospace
HWM
$101B
$375K 0.02%
1,830
-105
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$368K 0.02%
11,682
C icon
350
Citigroup
C
$226B
$368K 0.02%
3,149
-119
12 13
14
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