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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.52M 0.22%
8,996
-4,034
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$4.49M 0.22%
23,447
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$4.31M 0.21%
140,209
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$4.12M 0.2%
122,072
FELC icon
80
Fidelity Enhanced Large Cap Core ETF
FELC
$6.86B
$4.04M 0.2%
105,951
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$3.98M 0.19%
29,103
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.7B
$3.93M 0.19%
10,148
MUB icon
83
iShares National Muni Bond ETF
MUB
$43.7B
$3.83M 0.19%
35,752
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.82M 0.19%
150,058
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.77M 0.18%
65,886
PHYL icon
86
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$3.69M 0.18%
104,016
BND icon
87
Vanguard Total Bond Market
BND
$152B
$3.69M 0.18%
49,789
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$99.5B
$3.68M 0.18%
25,548
-50
XOM icon
89
Exxon Mobil
XOM
$609B
$3.65M 0.18%
30,301
-236
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$3.42M 0.17%
56,172
ADI icon
91
Analog Devices
ADI
$185B
$3.41M 0.17%
12,585
-57
AVGO icon
92
Broadcom
AVGO
$1.89T
$3.23M 0.16%
9,320
-1,380
VB icon
93
Vanguard Small-Cap ETF
VB
$77.8B
$3.07M 0.15%
11,885
HD icon
94
Home Depot
HD
$348B
$3.04M 0.15%
8,834
-36
DFGP icon
95
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$2.97M 0.14%
55,008
MRK icon
96
Merck
MRK
$280B
$2.92M 0.14%
27,728
-110
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.84M 0.14%
104,223
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$2.81M 0.14%
20,189
NDAQ icon
99
Nasdaq
NDAQ
$50.8B
$2.76M 0.13%
28,434
NFLX icon
100
Netflix
NFLX
$395B
$2.73M 0.13%
29,140
2 3
4
5 6