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
MEAR icon
426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$252K 0.01%
5,000
SAH icon
427
Sonic Automotive
SAH
$2.6B
$251K 0.01%
4,057
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$814M
$249K 0.01%
12,500
THRO
429
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$248K 0.01%
6,432
AFL icon
430
Aflac
AFL
$60.2B
$245K 0.01%
2,225
XJH icon
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$245K 0.01%
5,489
INDA icon
432
iShares MSCI India ETF
INDA
$6.61B
$243K 0.01%
4,497
SMTC icon
433
Semtech
SMTC
$14.1B
$243K 0.01%
3,293
UPS icon
434
United Parcel Service
UPS
$92.3B
$243K 0.01%
2,446
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.4B
$242K 0.01%
8,064
MRSH
436
Marsh
MRSH
$79.7B
$241K 0.01%
1,300
-150
AIVL icon
437
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$237K 0.01%
2,057
WM icon
438
Waste Management
WM
$88.5B
$236K 0.01%
1,076
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$236K 0.01%
2,209
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$234K 0.01%
2,797
PSX icon
441
Phillips 66
PSX
$73.4B
$234K 0.01%
1,811
REGN icon
442
Regeneron Pharmaceuticals
REGN
$66.6B
$233K 0.01%
302
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.01%
12,652
DIVO icon
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$230K 0.01%
5,175
HYMB icon
445
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$230K 0.01%
9,213
SUSC icon
446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$226K 0.01%
9,677
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$226K 0.01%
4,931
GD icon
448
General Dynamics
GD
$93.7B
$225K 0.01%
670
-255
UNH icon
449
UnitedHealth
UNH
$363B
$225K 0.01%
683
-148
NMT icon
450
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$225K 0.01%
19,881
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18
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