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
PGR icon
351
Progressive
PGR
$118B
$293K 0.02%
1,188
+186
PTC icon
352
PTC
PTC
$19.5B
$292K 0.02%
1,440
+10
DEHP icon
353
Dimensional Emerging Markets High Profitability ETF
DEHP
$335M
$292K 0.02%
9,570
-1,303
AVGV icon
354
Avantis All Equity Markets Value ETF
AVGV
$221M
$290K 0.02%
+4,119
MRSH
355
Marsh
MRSH
$88.5B
$289K 0.02%
1,432
-61
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$5.82B
$289K 0.02%
4,161
-2,950
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$287K 0.02%
1,974
+41
SHEL icon
358
Shell
SHEL
$209B
$287K 0.02%
4,016
-147
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$285K 0.02%
11,448
+2,960
IBDX icon
360
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$282K 0.02%
+10,993
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$8.42B
$281K 0.02%
4,317
GD icon
362
General Dynamics
GD
$98.7B
$280K 0.02%
+823
ITAN icon
363
Sparkline Intangible Value ETF
ITAN
$70.5M
$280K 0.02%
+8,064
GILD icon
364
Gilead Sciences
GILD
$153B
$280K 0.02%
2,522
+69
MCO icon
365
Moody's
MCO
$95B
$277K 0.01%
581
+10
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$276K 0.01%
+15,152
GWW icon
367
W.W. Grainger
GWW
$49.7B
$276K 0.01%
290
-1
QMOM icon
368
Alpha Architect US Quantitative Momentum ETF
QMOM
$368M
$276K 0.01%
+4,286
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$8.69B
$275K 0.01%
+8,038
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.45B
$273K 0.01%
5,903
-444
TPL icon
371
Texas Pacific Land
TPL
$23.7B
$272K 0.01%
873
-6
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$266K 0.01%
10,098
COR icon
373
Cencora
COR
$69.1B
$264K 0.01%
845
+106
TXN icon
374
Texas Instruments
TXN
$173B
$264K 0.01%
1,436
+316
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$261K 0.01%
3,146
-1,836
13 14
15
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