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
CVX icon
126
Chevron
CVX
$370B
$1.83M 0.09%
12,031
-115
VO icon
127
Vanguard Mid-Cap ETF
VO
$24.6B
$1.83M 0.09%
6,317
IAU icon
128
iShares Gold Trust
IAU
$75B
$1.83M 0.09%
22,488
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.81M 0.09%
39,764
-160
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.76M 0.09%
13,678
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.73M 0.08%
13,047
PEP icon
132
PepsiCo
PEP
$212B
$1.71M 0.08%
11,901
-225
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.71M 0.08%
5,652
-192
NEE icon
134
NextEra Energy
NEE
$189B
$1.7M 0.08%
21,127
-473
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.7B
$1.64M 0.08%
18,525
WMT icon
136
Walmart Inc
WMT
$1.03T
$1.63M 0.08%
14,601
-2,285
NXJ icon
137
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$1.62M 0.08%
128,142
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.55B
$1.61M 0.08%
113,305
CL icon
139
Colgate-Palmolive
CL
$65.6B
$1.58M 0.08%
20,039
PM icon
140
Philip Morris
PM
$239B
$1.55M 0.08%
9,692
-302
PH icon
141
Parker-Hannifin
PH
$123B
$1.55M 0.08%
1,768
VT icon
142
Vanguard Total World Stock ETF
VT
$67.3B
$1.51M 0.07%
10,734
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.49M 0.07%
31,641
IYW icon
144
iShares US Technology ETF
IYW
$20.4B
$1.49M 0.07%
7,454
COST icon
145
Costco
COST
$446B
$1.48M 0.07%
1,712
-308
CRM icon
146
Salesforce
CRM
$153B
$1.46M 0.07%
5,528
-132
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$68.4B
$1.45M 0.07%
11,759
ISRG icon
148
Intuitive Surgical
ISRG
$160B
$1.43M 0.07%
2,525
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.42M 0.07%
30,999
GLD icon
150
SPDR Gold Trust
GLD
$158B
$1.42M 0.07%
3,575
4 5
6
7 8