SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.05M 0.33%
248,625
+24,765
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.15T
$5.88M 0.32%
24,138
+131
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.07B
$5.78M 0.31%
83,950
+19,172
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.14T
$5.69M 0.31%
23,390
+240
VUG icon
55
Vanguard Growth ETF
VUG
$199B
$5.59M 0.3%
11,657
-884
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9B
$5.56M 0.3%
108,855
-14,671
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$5.44M 0.29%
21,210
-1,050
VTV icon
58
Vanguard Value ETF
VTV
$149B
$5.37M 0.29%
28,774
-958
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5.17M 0.28%
46,402
-8,055
MCD icon
60
McDonald's
MCD
$218B
$4.88M 0.26%
16,073
-870
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$4.88M 0.26%
107,004
+39,322
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.8M 0.26%
94,961
-2,527
FENI icon
63
Fidelity Enhanced International ETF
FENI
$4.29B
$4.61M 0.25%
130,606
+24,108
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$772M
$4.59M 0.25%
157,161
+40,353
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.54M 0.24%
127,114
+2,708
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.33M 0.23%
171,989
-16,899
VV icon
67
Vanguard Large-Cap ETF
VV
$46.9B
$4.33M 0.23%
14,055
-1,957
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$4.21M 0.23%
5,729
+497
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.88M 0.21%
64,675
-1,119
IWV icon
70
iShares Russell 3000 ETF
IWV
$17.4B
$3.87M 0.21%
10,220
-451
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.75M 0.2%
19,790
+509
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.75M 0.2%
55,243
-812
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.71M 0.2%
145,363
+19,992
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.63M 0.2%
12,883
+17
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.52M 0.19%
66,408
-6,205
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3
4 5