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
INTU icon
376
Intuit
INTU
$81.2B
$310K 0.02%
468
-19
DEHP icon
377
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$309K 0.02%
9,570
MO icon
378
Altria Group
MO
$121B
$307K 0.01%
5,329
GILD icon
379
Gilead Sciences
GILD
$160B
$307K 0.01%
2,498
-238
UAL icon
380
United Airlines
UAL
$34.3B
$306K 0.01%
2,738
+300
ITW icon
381
Illinois Tool Works
ITW
$72.7B
$306K 0.01%
1,242
PRU icon
382
Prudential Financial
PRU
$36.3B
$306K 0.01%
2,709
KR icon
383
Kroger
KR
$39.2B
$303K 0.01%
4,851
EPD icon
384
Enterprise Products Partners
EPD
$81.8B
$303K 0.01%
9,451
JOF
385
Japan Smaller Capitalization Fund
JOF
$324M
$302K 0.01%
27,225
NUE icon
386
Nucor
NUE
$57.9B
$300K 0.01%
1,842
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.1B
$299K 0.01%
926
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.41B
$298K 0.01%
4,161
EOG icon
389
EOG Resources
EOG
$73.4B
$297K 0.01%
2,828
-112
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$296K 0.01%
4,415
GWW icon
391
W.W. Grainger
GWW
$61.4B
$296K 0.01%
293
AEP icon
392
American Electric Power
AEP
$70.3B
$296K 0.01%
2,564
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$296K 0.01%
14,500
KO icon
394
Coca-Cola
KO
$342B
$294K 0.01%
4,205
-139
SYY icon
395
Sysco
SYY
$36.5B
$293K 0.01%
3,976
SHEL icon
396
Shell
SHEL
$237B
$292K 0.01%
3,978
-5
SPEM icon
397
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$292K 0.01%
6,239
ANET icon
398
Arista Networks
ANET
$194B
$292K 0.01%
2,227
-238
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$292K 0.01%
1,957
VLO icon
400
Valero Energy
VLO
$76B
$291K 0.01%
1,787
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