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
ISRG icon
151
Intuitive Surgical
ISRG
$186B
$1.43M 0.07%
2,525
-17
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.42M 0.07%
30,999
+16,354
GLD icon
153
SPDR Gold Trust
GLD
$164B
$1.42M 0.07%
3,575
-33
VGT icon
154
Vanguard Information Technology ETF
VGT
$111B
$1.4M 0.07%
1,864
-34
WELL icon
155
Welltower
WELL
$129B
$1.4M 0.07%
7,559
-205
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.39M 0.07%
25,896
-277
PANW icon
157
Palo Alto Networks
PANW
$129B
$1.38M 0.06%
7,494
+726
MRVL icon
158
Marvell Technology
MRVL
$67.6B
$1.35M 0.06%
15,901
-2,562
RTX icon
159
RTX Corp
RTX
$264B
$1.35M 0.06%
7,362
+826
CRWD icon
160
CrowdStrike
CRWD
$112B
$1.34M 0.06%
2,865
+11
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$1.34M 0.06%
11,748
-217
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$1.34M 0.06%
75,622
-4,489
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.33M 0.06%
9,709
-1,741
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$1.3M 0.06%
28,647
-3,856
CACI icon
165
CACI
CACI
$13.9B
$1.3M 0.06%
2,434
+4
DIS icon
166
Walt Disney
DIS
$197B
$1.29M 0.06%
11,296
+1,631
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$1.28M 0.06%
28,547
-1,955
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.27M 0.06%
25,310
+9,320
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.26M 0.06%
16,393
+165
GS icon
170
Goldman Sachs
GS
$283B
$1.26M 0.06%
1,436
-31
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.25M 0.06%
15,583
-932
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.24M 0.06%
16,004
+221
EEMS icon
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$1.23M 0.06%
18,271
-30,421
TTWO icon
174
Take-Two Interactive
TTWO
$44.3B
$1.23M 0.06%
4,795
+119
BAC icon
175
Bank of America
BAC
$377B
$1.19M 0.06%
21,689
+2,120
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7
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