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
QCOM icon
351
Qualcomm
QCOM
$183B
$282K 0.02%
1,774
+246
BMY icon
352
Bristol-Myers Squibb
BMY
$89B
$282K 0.02%
6,101
-242
F icon
353
Ford
F
$55.2B
$282K 0.02%
25,946
+842
SPEM icon
354
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$280K 0.02%
6,556
-844
WM icon
355
Waste Management
WM
$86.5B
$278K 0.02%
1,214
+190
BDX icon
356
Becton Dickinson
BDX
$53.3B
$277K 0.02%
1,610
-5
MSTR icon
357
Strategy Inc
MSTR
$83B
$277K 0.02%
+684
GILD icon
358
Gilead Sciences
GILD
$150B
$272K 0.02%
2,453
+236
BA icon
359
Boeing
BA
$167B
$271K 0.02%
1,295
-103
DMLP icon
360
Dorchester Minerals
DMLP
$1.2B
$269K 0.02%
9,650
PGR icon
361
Progressive
PGR
$128B
$267K 0.02%
+1,002
INTC icon
362
Intel
INTC
$183B
$264K 0.02%
11,798
-639
WFC.PRL icon
363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$264K 0.02%
225
UPS icon
364
United Parcel Service
UPS
$74B
$263K 0.02%
2,607
-715
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$263K 0.02%
+4,317
XJH icon
366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$325M
$263K 0.02%
6,334
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$262K 0.02%
+1,933
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$260K 0.02%
+5,170
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$260K 0.02%
3,131
-69
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$251K 0.02%
4,005
-1,086
AB icon
371
AllianceBernstein
AB
$4.37B
$250K 0.02%
6,117
INDA icon
372
iShares MSCI India ETF
INDA
$9.59B
$249K 0.02%
4,474
TYL icon
373
Tyler Technologies
TYL
$22B
$248K 0.02%
+419
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$248K 0.02%
10,098
-30
PTC icon
375
PTC
PTC
$24.5B
$246K 0.01%
+1,430
13 14
15
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