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
AMAT icon
101
Applied Materials
AMAT
$313B
$2.72M 0.13%
10,599
-79
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.68M 0.13%
50,722
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.61M 0.13%
27,669
GE icon
104
GE Aerospace
GE
$303B
$2.56M 0.12%
8,301
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$2.51M 0.12%
11,175
DCOR icon
106
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$2.51M 0.12%
34,064
DVY icon
107
iShares Select Dividend ETF
DVY
$22.6B
$2.48M 0.12%
17,538
OEF icon
108
iShares S&P 100 ETF
OEF
$19.3B
$2.43M 0.12%
7,083
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.4M 0.12%
26,787
-120
MA icon
110
Mastercard
MA
$460B
$2.36M 0.11%
4,141
-377
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.34M 0.11%
16,560
TSLA icon
112
Tesla
TSLA
$1.47T
$2.27M 0.11%
5,050
-210
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.18M 0.11%
27,692
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$2.15M 0.1%
62,311
ABBV icon
115
AbbVie
ABBV
$361B
$2.12M 0.1%
9,275
-533
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$2.09M 0.1%
89,348
V icon
117
Visa
V
$603B
$2.04M 0.1%
5,812
-858
IBM icon
118
IBM
IBM
$241B
$2.03M 0.1%
6,848
-209
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$73.6B
$2.01M 0.1%
9,571
DFNM icon
120
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.98M 0.1%
41,199
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$67.4B
$1.96M 0.09%
72,789
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.92M 0.09%
64,870
-88
JCI icon
123
Johnson Controls International
JCI
$86.3B
$1.92M 0.09%
16,012
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.87M 0.09%
15,452
CAT icon
125
Caterpillar
CAT
$378B
$1.87M 0.09%
3,268
-252
3 4
5
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