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
$1.86B
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
CVS icon
426
CVS Health
CVS
$103B
$202K 0.01%
+2,681
MUJ icon
427
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$201K 0.01%
17,342
ADP icon
428
Automatic Data Processing
ADP
$114B
$200K 0.01%
+683
KEY icon
429
KeyCorp
KEY
$19.5B
$197K 0.01%
10,549
-500
BBBY
430
Bed Bath & Beyond
BBBY
$521M
$194K 0.01%
+21,772
PGX icon
431
Invesco Preferred ETF
PGX
$3.91B
$190K 0.01%
16,359
-1,150
WULF icon
432
TeraWulf
WULF
$5.28B
$184K 0.01%
16,140
+4,999
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$157K 0.01%
17,242
EVN
434
Eaton Vance Municipal Income Trust
EVN
$443M
$155K 0.01%
13,997
+3,789
USA icon
435
Liberty All-Star Equity Fund
USA
$1.86B
$106K 0.01%
16,760
OPK icon
436
Opko Health
OPK
$1.21B
$31.6K ﹤0.01%
20,380
+220
VXF icon
437
Vanguard Extended Market ETF
VXF
$24.7B
– –
-1,039
UPS icon
438
United Parcel Service
UPS
$73.8B
– –
-2,607
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-6,704
CHD icon
440
Church & Dwight Co
CHD
$21.1B
– –
-2,357
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-9,274
GSIE icon
442
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
– –
-20,113
GSSC icon
443
GS ActiveBeta US Small Cap Equity ETF
GSSC
$679M
– –
-3,590
GSUS icon
444
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
– –
-13,666
ICE icon
445
Intercontinental Exchange
ICE
$90.1B
– –
-1,249
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$1.77B
– –
-11,789
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,725
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-12,374
MLPX icon
449
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
– –
-4,005
MSTR icon
450
Strategy Inc
MSTR
$81.8B
– –
-684
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