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
KEY icon
351
KeyCorp
KEY
$24.2B
$366K 0.02%
17,753
HEQ
352
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$365K 0.02%
33,953
SO icon
353
Southern Company
SO
$104B
$361K 0.02%
4,143
-259
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$356K 0.02%
8,051
ZTS icon
355
Zoetis
ZTS
$50.2B
$354K 0.02%
2,810
ROST icon
356
Ross Stores
ROST
$72.9B
$353K 0.02%
1,960
-900
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$341K 0.02%
3,871
BDX icon
358
Becton Dickinson
BDX
$44.8B
$339K 0.02%
1,749
-27
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$339K 0.02%
3,498
NSC icon
360
Norfolk Southern
NSC
$67.8B
$339K 0.02%
1,173
-23
SCHF icon
361
Schwab International Equity ETF
SCHF
$62.2B
$339K 0.02%
14,084
-122
FDX icon
362
FedEx
FDX
$94.1B
$338K 0.02%
1,170
PKG icon
363
Packaging Corp of America
PKG
$18.8B
$334K 0.02%
1,619
-23
ADP icon
364
Automatic Data Processing
ADP
$81.6B
$332K 0.02%
1,292
-62
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
$329K 0.02%
3,677
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$13.6B
$328K 0.02%
1,529
RMT
367
Royce Micro-Cap Trust
RMT
$702M
$328K 0.02%
31,430
DE icon
368
Deere & Co
DE
$159B
$325K 0.02%
697
-49
EAOA icon
369
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.6M
$323K 0.02%
7,795
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$322K 0.02%
6,510
MDT icon
371
Medtronic
MDT
$106B
$317K 0.02%
3,295
-86
MORT icon
372
VanEck Mortgage REIT Income ETF
MORT
$406M
$315K 0.02%
30,000
MCO icon
373
Moody's
MCO
$82.5B
$314K 0.02%
614
CB icon
374
Chubb
CB
$128B
$312K 0.02%
999
-18
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$310K 0.02%
6,817
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