SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$35M
2
+$9.87M
3
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

1
+$6.2M
2
+$4.89M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$260K 0.01%
561
-162
SYLD icon
377
Cambria Shareholder Yield ETF
SYLD
$906M
$258K 0.01%
+3,764
KO icon
378
Coca-Cola
KO
$331B
$258K 0.01%
3,887
+593
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$256K 0.01%
5,057
-113
NSC icon
380
Norfolk Southern
NSC
$68B
$256K 0.01%
+851
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$253K 0.01%
10,746
+861
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$253K 0.01%
205
-20
F icon
383
Ford
F
$48.5B
$253K 0.01%
21,119
-4,827
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$252K 0.01%
+1,072
DMLP icon
385
Dorchester Minerals
DMLP
$1.3B
$250K 0.01%
9,650
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$794M
$250K 0.01%
12,500
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$250K 0.01%
+2,500
THRO
388
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$246K 0.01%
+6,491
NUE icon
389
Nucor
NUE
$38.4B
$244K 0.01%
1,803
+36
TD icon
390
Toronto Dominion Bank
TD
$160B
$244K 0.01%
3,048
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$241K 0.01%
5,489
-845
EPD icon
392
Enterprise Products Partners
EPD
$81.2B
$240K 0.01%
7,674
+23
VLY icon
393
Valley National Bancorp
VLY
$6.74B
$240K 0.01%
22,596
+115
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$13B
$239K 0.01%
8,064
DUK icon
395
Duke Energy
DUK
$103B
$239K 0.01%
1,928
+155
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.03B
$238K 0.01%
+3,700
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$18.6B
$237K 0.01%
2,959
-210
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$235K 0.01%
2,797
-334
AIVL icon
399
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$235K 0.01%
2,057
RJF icon
400
Raymond James Financial
RJF
$30B
$234K 0.01%
1,356
+11
14 15
16
17 18