SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$558K
2 +$31.4K

Top Sells

1 +$25.8M
2 +$10.7M
3 +$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
401
Toronto Dominion Bank
TD
$177B
$287K 0.01%
3,048
LZB icon
402
La-Z-Boy
LZB
$1.49B
$286K 0.01%
7,674
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$286K 0.01%
5,618
ENB icon
404
Enbridge
ENB
$114B
$284K 0.01%
5,936
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21B
$283K 0.01%
2,034
TXN icon
406
Texas Instruments
TXN
$212B
$283K 0.01%
1,629
-457
AVGV icon
407
Avantis All Equity Markets Value ETF
AVGV
$303M
$281K 0.01%
3,845
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$9.86B
$279K 0.01%
8,038
AIZ icon
409
Assurant
AIZ
$11.2B
$278K 0.01%
1,155
VLY icon
410
Valley National Bancorp
VLY
$7.46B
$278K 0.01%
23,794
NUW icon
411
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$278K 0.01%
19,419
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.77B
$275K 0.01%
227
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$275K 0.01%
571
GRMN icon
414
Garmin
GRMN
$51.3B
$272K 0.01%
1,341
COR icon
415
Cencora
COR
$61B
$270K 0.01%
799
-21
IBDX icon
416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$265K 0.01%
10,378
DFSV icon
417
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$262K 0.01%
7,981
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$260K 0.01%
3,138
RSG icon
419
Republic Services
RSG
$63.7B
$258K 0.01%
1,218
-20
KVUE icon
420
Kenvue
KVUE
$33.5B
$257K 0.01%
14,871
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.23B
$256K 0.01%
5,563
PTC icon
422
PTC
PTC
$16.9B
$255K 0.01%
1,465
PGR icon
423
Progressive
PGR
$121B
$254K 0.01%
1,117
-150
TPL icon
424
Texas Pacific Land
TPL
$30.4B
$253K 0.01%
881
AZN icon
425
AstraZeneca
AZN
$306B
$253K 0.01%
2,748
-1,645