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
FAST icon
451
Fastenal
FAST
$52.3B
$225K 0.01%
5,599
USXF icon
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$224K 0.01%
3,888
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$141M
$222K 0.01%
19,019
YUM icon
454
Yum! Brands
YUM
$44.3B
$222K 0.01%
1,465
-38
F icon
455
Ford
F
$51.4B
$221K 0.01%
16,826
-2,000
RJF icon
456
Raymond James Financial
RJF
$30.3B
$220K 0.01%
1,369
CNI icon
457
Canadian National Railway
CNI
$67.5B
$219K 0.01%
2,218
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.22B
$219K 0.01%
2,124
OBTC
459
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$218K 0.01%
7,754
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22B
$214K 0.01%
7,504
ADBE icon
461
Adobe
ADBE
$101B
$209K 0.01%
598
-55
SMIN icon
462
iShares MSCI India Small-Cap ETF
SMIN
$626M
$209K 0.01%
2,986
KE
463
Kimball Electronics
KE
$679M
$208K 0.01%
7,475
MUJ icon
464
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$206K 0.01%
17,343
ET icon
465
Energy Transfer Partners
ET
$64.9B
$206K 0.01%
12,480
-434
HPE icon
466
Hewlett Packard
HPE
$38.5B
$205K 0.01%
8,538
-550
EUSB icon
467
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$205K 0.01%
4,667
TCAF icon
468
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$203K 0.01%
5,300
DMLP icon
469
Dorchester Minerals
DMLP
$1.35B
$202K 0.01%
9,050
IVAL icon
470
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$201K 0.01%
6,405
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$187K 0.01%
12,461
WULF icon
472
TeraWulf
WULF
$9.6B
$186K 0.01%
16,148
PGX icon
473
Invesco Preferred ETF
PGX
$3.91B
$184K 0.01%
16,359
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$177K 0.01%
18,599
XFLT
475
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$170K 0.01%
35,405
+28,324
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