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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$215K 0.01%
8,385
-834
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$33.3B
$213K 0.01%
+9,274
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.56B
$212K 0.01%
+2,124
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$210K 0.01%
+8,488
DUK icon
405
Duke Energy
DUK
$91.3B
$209K 0.01%
1,773
+29
RJF icon
406
Raymond James Financial
RJF
$31.7B
$206K 0.01%
+1,345
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$205K 0.01%
+1,725
COP icon
408
ConocoPhillips
COP
$117B
$205K 0.01%
2,286
+180
ENB icon
409
Enbridge
ENB
$102B
$203K 0.01%
4,480
-36
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$201K 0.01%
+2,518
VLY icon
411
Valley National Bancorp
VLY
$6.64B
$201K 0.01%
22,481
-811
VXF icon
412
Vanguard Extended Market ETF
VXF
$24.7B
$200K 0.01%
1,039
-163
PGX icon
413
Invesco Preferred ETF
PGX
$3.93B
$195K 0.01%
17,509
-1,547
KEY icon
414
KeyCorp
KEY
$22.7B
$192K 0.01%
11,049
-668
MUJ icon
415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$190K 0.01%
17,342
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$1.84B
$155K 0.01%
11,789
-715
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$151K 0.01%
17,242
+6,100
USA icon
418
Liberty All-Star Equity Fund
USA
$1.81B
$114K 0.01%
16,760
EVN
419
Eaton Vance Municipal Income Trust
EVN
$430M
$104K 0.01%
10,208
JQC icon
420
Nuveen Credit Strategies Income Fund
JQC
$735M
$66.7K ﹤0.01%
12,374
WULF icon
421
TeraWulf
WULF
$4.84B
$48.8K ﹤0.01%
+11,141
OPK icon
422
Opko Health
OPK
$1.01B
$26.6K ﹤0.01%
20,160
+50
EUSB icon
423
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-10,690
FLEX icon
424
Flex
FLEX
$23.2B
– –
-16,414
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-2,688
14 15 16
17
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