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
DFSV icon
426
Dimensional US Small Cap Value ETF
DFSV
$6.33B
$262K 0.01%
+7,981
RSG icon
427
Republic Services
RSG
$64.6B
$262K 0.01%
+1,238
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$260K 0.01%
3,138
-8
KVUE icon
429
Kenvue
KVUE
$32.7B
$257K 0.01%
+14,871
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.44B
$256K 0.01%
5,563
-340
PTC icon
431
PTC
PTC
$19.4B
$255K 0.01%
1,465
+25
TPL icon
432
Texas Pacific Land
TPL
$23.5B
$253K 0.01%
881
+8
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$252K 0.01%
+5,000
SAH icon
434
Sonic Automotive
SAH
$2.1B
$251K 0.01%
+4,057
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$822M
$249K 0.01%
12,500
THRO
436
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$248K 0.01%
6,432
-59
F icon
437
Ford
F
$53.8B
$247K 0.01%
18,826
-2,293
AFL icon
438
Aflac
AFL
$57.5B
$245K 0.01%
+2,225
XJH icon
439
iShares ESG Screened S&P Mid-Cap ETF
XJH
$351M
$245K 0.01%
5,489
INDA icon
440
iShares MSCI India ETF
INDA
$9.15B
$243K 0.01%
4,497
+116
SMTC icon
441
Semtech
SMTC
$7.23B
$243K 0.01%
+3,293
UPS icon
442
United Parcel Service
UPS
$90B
$243K 0.01%
+2,446
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$13B
$242K 0.01%
8,064
AIVL icon
444
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$237K 0.01%
2,057
WM icon
445
Waste Management
WM
$88.3B
$236K 0.01%
1,076
+34
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$236K 0.01%
+2,209
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$234K 0.01%
2,797
PSX icon
448
Phillips 66
PSX
$55.8B
$234K 0.01%
+1,811
REGN icon
449
Regeneron Pharmaceuticals
REGN
$75.8B
$233K 0.01%
+302
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$231K 0.01%
12,652
-2,500
16 17
18
19 20