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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

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
BMY icon
326
Bristol-Myers Squibb
BMY
$112B
$356K 0.02%
7,896
+1,795
DFIP icon
327
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$348K 0.02%
8,243
MO icon
328
Altria Group
MO
$104B
$348K 0.02%
5,261
+142
ED icon
329
Consolidated Edison
ED
$37.8B
$341K 0.02%
3,389
+113
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$341K 0.02%
3,865
-204
C icon
331
Citigroup
C
$202B
$338K 0.02%
3,332
+493
BDX icon
332
Becton Dickinson
BDX
$58.4B
$337K 0.02%
1,799
+189
ITW icon
333
Illinois Tool Works
ITW
$74.5B
$331K 0.02%
1,268
+61
LMT icon
334
Lockheed Martin
LMT
$134B
$329K 0.02%
659
+2
CB icon
335
Chubb
CB
$119B
$329K 0.02%
1,165
-14
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$329K 0.02%
6,567
-2,059
SCHF icon
337
Schwab International Equity ETF
SCHF
$57.3B
$329K 0.02%
14,116
+1,038
COP icon
338
ConocoPhillips
COP
$120B
$328K 0.02%
3,465
+1,179
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$326K 0.02%
5,885
MORT icon
340
VanEck Mortgage REIT Income ETF
MORT
$402M
$323K 0.02%
30,000
EAOA icon
341
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.5M
$318K 0.02%
7,795
+105
QCOM icon
342
Qualcomm
QCOM
$168B
$315K 0.02%
1,892
+118
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$309K 0.02%
6,800
SPEM icon
344
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$308K 0.02%
6,588
+32
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$305K 0.02%
14,500
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$304K 0.02%
5,322
-275
UNH icon
347
UnitedHealth
UNH
$303B
$302K 0.02%
874
+168
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$612M
$301K 0.02%
5,654
+151
INTU icon
349
Intuit
INTU
$149B
$299K 0.02%
438
+29
DFEB icon
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$385M
$296K 0.02%
6,358
12 13
14
15 16