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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$296K 0.01%
14,500
SYY icon
402
Sysco
SYY
$37.1B
$293K 0.01%
+3,976
SHEL icon
403
Shell
SHEL
$209B
$293K 0.01%
3,983
-33
SPEM icon
404
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$292K 0.01%
6,239
-349
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$292K 0.01%
1,957
-17
VLO icon
406
Valero Energy
VLO
$56.4B
$291K 0.01%
+1,787
PGR icon
407
Progressive
PGR
$118B
$289K 0.01%
1,267
+79
TD icon
408
Toronto Dominion Bank
TD
$157B
$287K 0.01%
3,048
LZB icon
409
La-Z-Boy
LZB
$1.6B
$286K 0.01%
+7,674
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$286K 0.01%
+5,618
ENB icon
411
Enbridge
ENB
$103B
$284K 0.01%
5,936
+1,456
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$283K 0.01%
2,034
+578
AVGV icon
413
Avantis All Equity Markets Value ETF
AVGV
$221M
$281K 0.01%
3,845
-274
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$8.69B
$279K 0.01%
8,038
AIZ icon
415
Assurant
AIZ
$11.8B
$278K 0.01%
+1,155
VLY icon
416
Valley National Bancorp
VLY
$6.51B
$278K 0.01%
23,794
+1,198
NUW icon
417
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$278K 0.01%
+19,419
COR icon
418
Cencora
COR
$69.1B
$277K 0.01%
820
-25
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$275K 0.01%
227
+22
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$275K 0.01%
571
+10
UNH icon
421
UnitedHealth
UNH
$300B
$274K 0.01%
831
-43
UAL icon
422
United Airlines
UAL
$36.1B
$273K 0.01%
+2,438
GRMN icon
423
Garmin
GRMN
$39.4B
$272K 0.01%
+1,341
MRSH
424
Marsh
MRSH
$88.6B
$269K 0.01%
1,450
+18
IBDX icon
425
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$265K 0.01%
10,378
-615
15 16
17
18 19