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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

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
AB icon
401
AllianceBernstein
AB
$3.63B
$234K 0.01%
6,117
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$231K 0.01%
5,236
-344
WM icon
403
Waste Management
WM
$88.8B
$230K 0.01%
1,042
-172
INDA icon
404
iShares MSCI India ETF
INDA
$9.15B
$228K 0.01%
4,381
-93
EUSB icon
405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$227K 0.01%
+5,176
ENB icon
406
Enbridge
ENB
$103B
$226K 0.01%
4,480
COF icon
407
Capital One
COF
$150B
$225K 0.01%
+1,058
IYC icon
408
iShares US Consumer Discretionary ETF
IYC
$1.57B
$223K 0.01%
2,124
URI icon
409
United Rentals
URI
$57.3B
$221K 0.01%
+232
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$221K 0.01%
2,322
-219
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$221K 0.01%
+2,137
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$221K 0.01%
+7,909
TYL icon
413
Tyler Technologies
TYL
$18.8B
$218K 0.01%
416
-3
BF.B icon
414
Brown-Forman Class B
BF.B
$12.1B
$215K 0.01%
7,948
-2,681
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
$215K 0.01%
+1,028
USXF icon
416
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$215K 0.01%
+3,750
SMIN icon
417
iShares MSCI India Small-Cap ETF
SMIN
$667M
$214K 0.01%
2,986
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$212K 0.01%
+2,152
SCHH icon
419
Schwab US REIT ETF
SCHH
$9.1B
$211K 0.01%
9,788
-4,470
SNPS icon
420
Synopsys
SNPS
$95.7B
$211K 0.01%
+428
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$4.37B
$211K 0.01%
2,107
-388
CNI icon
422
Canadian National Railway
CNI
$61.4B
$209K 0.01%
2,218
ADBE icon
423
Adobe
ADBE
$119B
$207K 0.01%
587
+25
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$204K 0.01%
+1,456
FLRN icon
425
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$204K 0.01%
6,600
-979
15 16
17
18 19