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
IAU icon
126
iShares Gold Trust
IAU
$62.4B
$1.56M 0.08%
21,461
-143
PM icon
127
Philip Morris
PM
$245B
$1.56M 0.08%
9,598
+462
MRVL icon
128
Marvell Technology
MRVL
$72.5B
$1.55M 0.08%
18,463
+1,106
JCI icon
129
Johnson Controls International
JCI
$73.9B
$1.52M 0.08%
13,817
+305
COST icon
130
Costco
COST
$413B
$1.5M 0.08%
1,623
+123
CL icon
131
Colgate-Palmolive
CL
$63B
$1.5M 0.08%
18,726
-615
OEF icon
132
iShares S&P 100 ETF
OEF
$27.5B
$1.5M 0.08%
4,497
+150
AAAU icon
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.49M 0.08%
+39,127
BX icon
134
Blackstone
BX
$121B
$1.48M 0.08%
8,640
+441
IYW icon
135
iShares US Technology ETF
IYW
$22.8B
$1.47M 0.08%
7,528
-97
NEE icon
136
NextEra Energy
NEE
$174B
$1.46M 0.08%
19,380
+118
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$1.45M 0.08%
32,503
+1,302
VT icon
138
Vanguard Total World Stock ETF
VT
$55.1B
$1.43M 0.08%
10,396
-20
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.42M 0.08%
80,111
-5,996
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.42M 0.08%
14,189
-1,643
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.42M 0.08%
26,173
-943
VGT icon
142
Vanguard Information Technology ETF
VGT
$112B
$1.42M 0.08%
1,898
-62
CRWD icon
143
CrowdStrike
CRWD
$132B
$1.4M 0.08%
2,854
+10
WELL icon
144
Welltower
WELL
$119B
$1.38M 0.07%
7,764
+16
PANW icon
145
Palo Alto Networks
PANW
$147B
$1.38M 0.07%
6,768
-344
PH icon
146
Parker-Hannifin
PH
$97.7B
$1.36M 0.07%
1,799
+102
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.36M 0.07%
11,965
-275
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.36M 0.07%
15,251
-602
NXJ icon
149
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$1.36M 0.07%
+109,629
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.34M 0.07%
18,707
-15,830
4 5
6
7 8