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
DIVO icon
451
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.02B
$230K 0.01%
+5,175
HYMB icon
452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$230K 0.01%
9,213
-2,235
ASML icon
453
ASML
ASML
$517B
$229K 0.01%
+214
ADBE icon
454
Adobe
ADBE
$119B
$229K 0.01%
653
+66
YUM icon
455
Yum! Brands
YUM
$44.1B
$227K 0.01%
+1,503
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$226K 0.01%
9,677
-1,069
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$226K 0.01%
+4,931
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$225K 0.01%
+19,881
FAST icon
459
Fastenal
FAST
$47.7B
$225K 0.01%
+5,599
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$224K 0.01%
3,888
+138
BGX
461
Blackstone Long-Short Credit Income Fund
BGX
$148M
$222K 0.01%
+19,019
RJF icon
462
Raymond James Financial
RJF
$33.4B
$220K 0.01%
1,369
+13
CNI icon
463
Canadian National Railway
CNI
$61.3B
$219K 0.01%
2,218
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.57B
$219K 0.01%
2,124
OBTC
465
OSPREY BITCOIN TR UBI
OBTC
$218K 0.01%
+7,754
HPE icon
466
Hewlett Packard
HPE
$27B
$218K 0.01%
+9,088
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$214K 0.01%
7,504
-405
ET icon
468
Energy Transfer Partners
ET
$59.7B
$213K 0.01%
+12,914
SMIN icon
469
iShares MSCI India Small-Cap ETF
SMIN
$667M
$209K 0.01%
2,986
KE
470
Kimball Electronics
KE
$739M
$208K 0.01%
+7,475
MUJ icon
471
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$206K 0.01%
17,343
+1
EUSB icon
472
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$205K 0.01%
4,667
-509
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$28.7B
$204K 0.01%
+2,395
TCAF icon
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$203K 0.01%
+5,300
DMLP icon
475
Dorchester Minerals
DMLP
$1.12B
$202K 0.01%
9,050
-600
17 18
19
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