SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Fund
S&P 500
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
+$29.1M
2
+$22.6M
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
+$8.73M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M

Sector Composition

1 Technology 5.02%
2 Financials 3.51%
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
$200M
$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
$6.46B
$186K 0.01%
16,148
+8
PGX icon
479
Invesco Preferred ETF
PGX
$3.94B
$184K 0.01%
16,359
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$177K 0.01%
18,599
+1,357
XFLT
481
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$170K 0.01%
+35,405
NIM icon
482
Nuveen Select Maturities Municipal Fund
NIM
$120M
$170K 0.01%
+18,240
CX icon
483
Cemex
CX
$16.5B
$162K 0.01%
+14,091
EVN
484
Eaton Vance Municipal Income Trust
EVN
$435M
$145K 0.01%
13,481
-516
CNH
485
CNH Industrial
CNH
$14.1B
$134K 0.01%
+14,572
BBBY
486
Bed Bath & Beyond
BBBY
$360M
$108K 0.01%
19,793
-1,979
USA icon
487
Liberty All-Star Equity Fund
USA
$1.73B
$105K 0.01%
16,760
OPK icon
488
Opko Health
OPK
$888M
$25.6K ﹤0.01%
20,298
-82
NUSC icon
489
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
– –
-5,236
QMOM icon
490
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
– –
-4,286
SCHH icon
491
Schwab US REIT ETF
SCHH
$9.52B
– –
-9,788
SNPS icon
492
Synopsys
SNPS
$84.7B
– –
-428
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-2,137
SYLD icon
494
Cambria Shareholder Yield ETF
SYLD
$906M
– –
-3,764
TYL icon
495
Tyler Technologies
TYL
$15.7B
– –
-416
URI icon
496
United Rentals
URI
$53.1B
– –
-232
AAAU icon
497
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
– –
-39,127
AB icon
498
AllianceBernstein
AB
$3.56B
– –
-6,117
BF.B icon
499
Brown-Forman Class B
BF.B
$12.1B
– –
-7,948
CGW icon
500
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-3,700
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