SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$178M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

61

Increased

200

Reduced

69

Closed

29

Top Buys

1	Berkshire Hathaway Class A BRK.A	$36.7M
2	Fidelity Total Bond ETF FBND	$21.7M
3	Dimensional US Equity ETF DFUS	$7.82M
4	iShares Treasury Floating Rate Bond ETF TFLO	$4.98M
5	iShares MSCI USA Quality Factor ETF QUAL	$4.97M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$3.06M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$1.68M
3	Dimensional International High Profitability ETF DIHP	$1.44M
4	Dimensional National Municipal Bond ETF DFNM	$1.16M
5	Dimensional US High Profitability ETF DUHP	$830K

Sector Composition

1	Financials	4.35%
2	Technology	3.96%
3	Consumer Discretionary	1.21%
4	Healthcare	1.1%
5	Communication Services	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$0	0%	0 -4,273	Closed	–
377	377 Illumina ILMN $13.3B	$0	0%	0 -4,198	Closed	–
378	378 iShares US Consumer Discretionary ETF IYC $1.44B	$0	0%	0 -2,124	Closed	–
379	379 US Global Jets ETF JETS $824M	$0	0%	0 -10,255	Closed	–
380	380 Pan American Silver PAAS $8.76B	$0	0%	0 -14,862	Closed	–
381	381 Invesco QQQ Trust QQQ $332B	$0	0%	0 -12,355	Closed	–
382	382 Raymond James Financial RJF $29.8B	$0	0%	0 -1,290	Closed	–
383	383 RTX Corp RTX $180B	$0	0%	0 -3,736	Closed	–
384	384 SPDR S&P 600 Small Cap Value ETF SLYV $3.65B	$0	0%	0 -2,328	Closed	–
385	385 Teva Pharmaceuticals TEVA $20.1B	$0	0%	0 -17,728	Closed	–
386	386 T-Mobile US TMUS $272B	$0	0%	0 -1,677	Closed	–
387	387 Travel + Leisure Co TNL $3.23B	$0	0%	0 -8,399	Closed	–
388	388 Travelers Companies TRV $62.2B	$0	0%	0 -1,989	Closed	–
389	389 WESCO International WCC $8.35B	$0	0%	0 -3,449	Closed	–