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
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$954B
$1.88M 0.09%
16,886
+5,543
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.87M 0.09%
15,452
-8,942
CVX icon
128
Chevron
CVX
$332B
$1.85M 0.09%
12,146
+1,372
VO icon
129
Vanguard Mid-Cap ETF
VO
$94.4B
$1.83M 0.09%
6,317
-82
IAU icon
130
iShares Gold Trust
IAU
$72.4B
$1.83M 0.09%
22,488
+1,027
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.81M 0.09%
39,924
-4,289
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.77M 0.08%
5,844
-8
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.76M 0.08%
13,678
+472
COST icon
134
Costco
COST
$428B
$1.74M 0.08%
2,020
+397
PEP icon
135
PepsiCo
PEP
$200B
$1.74M 0.08%
12,126
+771
NEE icon
136
NextEra Energy
NEE
$174B
$1.73M 0.08%
21,600
+2,220
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.73M 0.08%
13,047
+9,384
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$35.5B
$1.64M 0.08%
18,525
-5,183
NXJ icon
139
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$1.62M 0.08%
128,142
+18,513
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.64B
$1.61M 0.08%
113,305
-8,948
PM icon
141
Philip Morris
PM
$270B
$1.6M 0.08%
9,994
+396
CL icon
142
Colgate-Palmolive
CL
$68.1B
$1.58M 0.07%
20,039
+1,313
PH icon
143
Parker-Hannifin
PH
$119B
$1.55M 0.07%
1,768
-31
VT icon
144
Vanguard Total World Stock ETF
VT
$61.7B
$1.51M 0.07%
10,734
+338
CRM icon
145
Salesforce
CRM
$213B
$1.5M 0.07%
5,660
+535
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.49M 0.07%
+31,641
IYW icon
147
iShares US Technology ETF
IYW
$20.9B
$1.49M 0.07%
7,454
-74
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.45M 0.07%
11,759
-5,300
PLTR icon
149
Palantir
PLTR
$407B
$1.43M 0.07%
8,072
+2,244
BX icon
150
Blackstone
BX
$126B
$1.43M 0.07%
9,306
+666
4 5
6
7 8