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
INTU icon
326
Intuit
INTU
$184B
$322K 0.02%
+409
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$320K 0.02%
+3,890
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$319K 0.02%
723
-854
MORT icon
329
VanEck Mortgage REIT Income ETF
MORT
$365M
$317K 0.02%
30,000
TPL icon
330
Texas Pacific Land
TPL
$20.3B
$310K 0.02%
293
-26
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$308K 0.02%
5,885
-49
GEV icon
332
GE Vernova
GEV
$167B
$306K 0.02%
+579
DEHP icon
333
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$304K 0.02%
10,873
-180
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$304K 0.02%
5,597
-842
LMT icon
335
Lockheed Martin
LMT
$110B
$304K 0.02%
+657
GWW icon
336
W.W. Grainger
GWW
$48.5B
$303K 0.02%
291
+6
PKG icon
337
Packaging Corp of America
PKG
$18.2B
$303K 0.02%
1,606
+1
SCHH icon
338
Schwab US REIT ETF
SCHH
$8.52B
$302K 0.02%
14,258
-246
MO icon
339
Altria Group
MO
$99.3B
$300K 0.02%
5,119
+71
ITW icon
340
Illinois Tool Works
ITW
$73.2B
$298K 0.02%
+1,207
EAOA icon
341
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.9M
$296K 0.02%
7,690
PEY icon
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$296K 0.02%
14,500
SHEL icon
343
Shell
SHEL
$204B
$293K 0.02%
4,163
-204
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$290K 0.02%
6,800
SCHF icon
345
Schwab International Equity ETF
SCHF
$52.5B
$289K 0.02%
+13,078
DFSB icon
346
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$289K 0.02%
5,503
-2,546
MCO icon
347
Moody's
MCO
$89B
$287K 0.02%
+571
BF.B icon
348
Brown-Forman Class B
BF.B
$13.4B
$286K 0.02%
10,629
+92
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$284K 0.02%
+6,358
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.48B
$284K 0.02%
6,347
+254
12 13
14
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