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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.47M 0.09%
12,696
+764
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.47M 0.09%
86,107
-108,772
PANW icon
128
Palo Alto Networks
PANW
$148B
$1.46M 0.09%
7,112
+4,006
CRWD icon
129
CrowdStrike
CRWD
$133B
$1.45M 0.09%
2,844
+2,094
JCI icon
130
Johnson Controls International
JCI
$73.8B
$1.43M 0.09%
13,512
+765
CVX icon
131
Chevron
CVX
$314B
$1.42M 0.09%
9,940
+832
ABBV icon
132
AbbVie
ABBV
$403B
$1.4M 0.08%
7,554
+484
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.37M 0.08%
12,240
+4,649
IAU icon
134
iShares Gold Trust
IAU
$62.6B
$1.35M 0.08%
21,604
+436
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.34M 0.08%
15,853
+31
MRVL icon
136
Marvell Technology
MRVL
$73.4B
$1.34M 0.08%
17,357
+3,494
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.34M 0.08%
27,116
-11,144
VT icon
138
Vanguard Total World Stock ETF
VT
$55.1B
$1.34M 0.08%
10,416
-1,555
NEE icon
139
NextEra Energy
NEE
$173B
$1.34M 0.08%
19,262
+2,480
ISRG icon
140
Intuitive Surgical
ISRG
$197B
$1.33M 0.08%
2,456
+1,684
OEF icon
141
iShares S&P 100 ETF
OEF
$27.5B
$1.32M 0.08%
4,347
+756
IYW icon
142
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.08%
7,625
+3,992
MRK icon
143
Merck
MRK
$219B
$1.32M 0.08%
16,626
+8,227
DXCM icon
144
DexCom
DXCM
$27.8B
$1.31M 0.08%
14,991
-146
CRM icon
145
Salesforce
CRM
$243B
$1.3M 0.08%
4,773
+1,378
VGT icon
146
Vanguard Information Technology ETF
VGT
$112B
$1.3M 0.08%
+1,960
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.28M 0.08%
10,563
+7,079
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$1.27M 0.08%
31,201
+4,992
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$108B
$1.25M 0.08%
18,115
+2,200
BX icon
150
Blackstone
BX
$121B
$1.23M 0.07%
8,199
+2,124
4 5
6
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