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
$1.86B
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
DIA icon
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$260K 0.01%
561
-162
SYLD icon
377
Cambria Shareholder Yield ETF
SYLD
$920M
$258K 0.01%
+3,764
KO icon
378
Coca-Cola
KO
$301B
$258K 0.01%
3,887
+593
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$256K 0.01%
5,057
-113
NSC icon
380
Norfolk Southern
NSC
$65B
$256K 0.01%
+851
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$253K 0.01%
10,746
+861
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$253K 0.01%
205
-20
F icon
383
Ford
F
$49.1B
$253K 0.01%
21,119
-4,827
XAR icon
384
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$252K 0.01%
+1,072
DMLP icon
385
Dorchester Minerals
DMLP
$1.15B
$250K 0.01%
9,650
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$836M
$250K 0.01%
12,500
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$250K 0.01%
+2,500
THRO
388
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$246K 0.01%
+6,491
NUE icon
389
Nucor
NUE
$32.3B
$244K 0.01%
1,803
+36
TD icon
390
Toronto Dominion Bank
TD
$137B
$244K 0.01%
3,048
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$321M
$241K 0.01%
5,489
-845
EPD icon
392
Enterprise Products Partners
EPD
$66.6B
$240K 0.01%
7,674
+23
VLY icon
393
Valley National Bancorp
VLY
$5.74B
$240K 0.01%
22,596
+115
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$13.6B
$239K 0.01%
8,064
DUK icon
395
Duke Energy
DUK
$99B
$239K 0.01%
1,928
+155
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.04B
$238K 0.01%
+3,700
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$16B
$237K 0.01%
2,959
-210
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$235K 0.01%
2,797
-334
AIVL icon
399
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$235K 0.01%
2,057
RJF icon
400
Raymond James Financial
RJF
$32.9B
$234K 0.01%
1,356
+11
14 15
16
17 18