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
DFSB icon
351
Dimensional Global Sustainability Fixed Income ETF
DFSB
$612M
$382K 0.02%
7,366
+1,712
C icon
352
Citigroup
C
$198B
$381K 0.02%
3,268
-64
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$377K 0.02%
3,622
-6,860
IBMQ icon
354
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$376K 0.02%
14,702
+9
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$368K 0.02%
+11,682
KEY icon
356
KeyCorp
KEY
$22.7B
$366K 0.02%
17,753
+7,204
HEQ
357
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$365K 0.02%
+33,953
TXN icon
358
Texas Instruments
TXN
$171B
$362K 0.02%
2,086
+650
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$356K 0.02%
8,051
-2,750
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$552M
$354K 0.02%
+8,541
ZTS icon
361
Zoetis
ZTS
$54.6B
$354K 0.02%
2,810
-348
ADP icon
362
Automatic Data Processing
ADP
$103B
$348K 0.02%
1,354
+671
DE icon
363
Deere & Co
DE
$139B
$347K 0.02%
746
-69
NSC icon
364
Norfolk Southern
NSC
$62.6B
$345K 0.02%
1,196
+345
BDX icon
365
Becton Dickinson
BDX
$58.1B
$345K 0.02%
1,776
-23
SCHF icon
366
Schwab International Equity ETF
SCHF
$57B
$342K 0.02%
14,206
+90
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$341K 0.02%
3,871
-898
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$339K 0.02%
3,498
+1,346
PKG icon
369
Packaging Corp of America
PKG
$19.6B
$339K 0.02%
1,642
-46
FDX icon
370
FedEx
FDX
$71.1B
$338K 0.02%
+1,170
GILD icon
371
Gilead Sciences
GILD
$156B
$336K 0.02%
2,736
+214
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$329K 0.02%
3,677
-188
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.8B
$328K 0.02%
1,529
+501
RMT
374
Royce Micro-Cap Trust
RMT
$600M
$328K 0.02%
+31,430
MCK icon
375
McKesson
MCK
$102B
$326K 0.02%
+398
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