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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
376
GS ActiveBeta US Small Cap Equity ETF
GSSC
$688M
$246K 0.01%
+3,590
ANET icon
377
Arista Networks
ANET
$194B
$245K 0.01%
+2,398
PCEF icon
378
Invesco CEF Income Composite ETF
PCEF
$840M
$244K 0.01%
12,500
C icon
379
Citigroup
C
$177B
$242K 0.01%
+2,839
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$16B
$238K 0.01%
+3,169
EPD icon
381
Enterprise Products Partners
EPD
$67B
$237K 0.01%
7,651
+488
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.01%
2,541
-448
FLRN icon
383
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$234K 0.01%
7,579
PYPL icon
384
PayPal
PYPL
$66.8B
$233K 0.01%
3,141
-2,796
KO icon
385
Coca-Cola
KO
$300B
$233K 0.01%
+3,294
AIVL icon
386
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$233K 0.01%
2,057
TXN icon
387
Texas Instruments
TXN
$154B
$232K 0.01%
+1,120
CNI icon
388
Canadian National Railway
CNI
$59.5B
$231K 0.01%
+2,218
SMIN icon
389
iShares MSCI India Small-Cap ETF
SMIN
$930M
$230K 0.01%
2,986
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$230K 0.01%
9,885
+450
ICE icon
391
Intercontinental Exchange
ICE
$90.5B
$229K 0.01%
1,249
+40
NUE icon
392
Nucor
NUE
$31.9B
$229K 0.01%
1,767
+4
NUSC icon
393
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$227K 0.01%
5,580
-2,643
CHD icon
394
Church & Dwight Co
CHD
$20.9B
$227K 0.01%
+2,357
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$13.7B
$226K 0.01%
8,064
-1,320
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$3.04B
$225K 0.01%
+2,495
TD icon
397
Toronto Dominion Bank
TD
$138B
$224K 0.01%
+3,048
COR icon
398
Cencora
COR
$64.5B
$222K 0.01%
+739
UNH icon
399
UnitedHealth
UNH
$329B
$220K 0.01%
706
+47
ADBE icon
400
Adobe
ADBE
$148B
$217K 0.01%
+562
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