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
IVAL icon
476
Alpha Architect International Quantitative Value ETF
IVAL
$191M
$201K 0.01%
6,405
-6,103
BPRE
477
Bluerock Private Real Estate Fund
BPRE
$187K 0.01%
+12,461
WULF icon
478
TeraWulf
WULF
$5.8B
$186K 0.01%
16,148
+8
PGX icon
479
Invesco Preferred ETF
PGX
$4.05B
$184K 0.01%
16,359
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$177K 0.01%
18,599
+1,357
XFLT
481
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$170K 0.01%
+35,405
NIM icon
482
Nuveen Select Maturities Municipal Fund
NIM
$117M
$170K 0.01%
+18,240
CX icon
483
Cemex
CX
$18.1B
$162K 0.01%
+14,091
EVN
484
Eaton Vance Municipal Income Trust
EVN
$436M
$145K 0.01%
13,481
-516
CNH
485
CNH Industrial
CNH
$13.6B
$134K 0.01%
+14,572
BBBY
486
Bed Bath & Beyond
BBBY
$500M
$108K 0.01%
19,793
-1,979
USA icon
487
Liberty All-Star Equity Fund
USA
$1.87B
$105K 0.01%
16,760
OPK icon
488
Opko Health
OPK
$983M
$25.6K ﹤0.01%
20,298
-82
AAAU icon
489
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-39,127
AB icon
490
AllianceBernstein
AB
$3.66B
– –
-6,117
BF.B icon
491
Brown-Forman Class B
BF.B
$12.2B
– –
-7,948
CGW icon
492
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-3,700
COF icon
493
Capital One
COF
$152B
– –
-1,058
CVS icon
494
CVS Health
CVS
$99.8B
– –
-2,681
DFEB icon
495
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
– –
-6,358
DFIP icon
496
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
– –
-8,243
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-2,322
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,500
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,989
IBMN
500
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,246
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