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
MDT icon
376
Medtronic
MDT
$126B
$325K 0.02%
+3,381
ANET icon
377
Arista Networks
ANET
$160B
$323K 0.02%
2,465
-181
INTU icon
378
Intuit
INTU
$147B
$323K 0.02%
487
+49
EAOA icon
379
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
$323K 0.02%
7,795
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$322K 0.02%
6,510
+1,453
CB icon
381
Chubb
CB
$119B
$317K 0.01%
1,017
-148
MORT icon
382
VanEck Mortgage REIT Income ETF
MORT
$401M
$315K 0.01%
30,000
MCO icon
383
Moody's
MCO
$92.1B
$314K 0.01%
614
+33
GD icon
384
General Dynamics
GD
$97B
$311K 0.01%
925
+102
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.19B
$310K 0.01%
6,817
+17
EOG icon
386
EOG Resources
EOG
$57.7B
$309K 0.01%
2,940
-2,298
DEHP icon
387
Dimensional Emerging Markets High Profitability ETF
DEHP
$334M
$309K 0.01%
9,570
MO icon
388
Altria Group
MO
$103B
$307K 0.01%
5,329
+68
ITW icon
389
Illinois Tool Works
ITW
$73.7B
$306K 0.01%
1,242
-26
PRU icon
390
Prudential Financial
PRU
$38B
$306K 0.01%
+2,709
KO icon
391
Coca-Cola
KO
$308B
$304K 0.01%
4,344
+457
KR icon
392
Kroger
KR
$39.9B
$303K 0.01%
+4,851
EPD icon
393
Enterprise Products Partners
EPD
$70.9B
$303K 0.01%
9,451
+1,777
JOF
394
Japan Smaller Capitalization Fund
JOF
$315M
$302K 0.01%
+27,225
NUE icon
395
Nucor
NUE
$40B
$300K 0.01%
1,842
+39
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.1B
$299K 0.01%
926
-401
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$5.81B
$298K 0.01%
4,161
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$296K 0.01%
4,415
+98
GWW icon
399
W.W. Grainger
GWW
$49.2B
$296K 0.01%
293
+3
AEP icon
400
American Electric Power
AEP
$63.7B
$296K 0.01%
+2,564
14 15
16
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