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
$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
NFLX icon
76
Netflix
NFLX
$373B
$3.47M 0.19%
28,940
+1,460
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.34M 0.18%
58,408
+7,246
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$3.31M 0.18%
48,692
+11,498
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.3M 0.18%
15,303
-594
MUB icon
80
iShares National Muni Bond ETF
MUB
$42.1B
$3.29M 0.18%
30,913
+9,797
VB icon
81
Vanguard Small-Cap ETF
VB
$73.7B
$3.26M 0.18%
12,810
-3,152
PHYL icon
82
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$3.21M 0.17%
89,832
+27,027
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$6.23B
$3.18M 0.17%
85,295
+19,363
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$3.16M 0.17%
99,239
+29,907
ADI icon
85
Analog Devices
ADI
$147B
$3.13M 0.17%
12,751
+264
AVGO icon
86
Broadcom
AVGO
$1.67T
$3.13M 0.17%
9,477
+752
XOM icon
87
Exxon Mobil
XOM
$548B
$2.91M 0.16%
25,803
+883
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$2.86M 0.15%
24,394
-551
MA icon
89
Mastercard
MA
$484B
$2.72M 0.15%
4,783
+275
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.72M 0.15%
31,127
+3,415
DCOR icon
91
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$2.66M 0.14%
36,984
+2,539
NDAQ icon
92
Nasdaq
NDAQ
$57.7B
$2.65M 0.14%
29,977
+5
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.64M 0.14%
27,730
-2,662
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$2.6M 0.14%
19,130
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$2.59M 0.14%
43,757
+12,864
GE icon
96
GE Aerospace
GE
$343B
$2.56M 0.14%
8,512
+1,016
DVY icon
97
iShares Select Dividend ETF
DVY
$21.7B
$2.52M 0.14%
17,738
-544
MRK icon
98
Merck
MRK
$270B
$2.46M 0.13%
29,338
+12,712
DFGP icon
99
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$2.26M 0.12%
40,656
+189
TSLA icon
100
Tesla
TSLA
$1.46T
$2.26M 0.12%
5,079
+284
2 3
4
5 6