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
BX icon
151
Blackstone
BX
$141B
$1.41M 0.07%
9,156
-150
WELL icon
152
Welltower
WELL
$146B
$1.4M 0.07%
7,559
PANW icon
153
Palo Alto Networks
PANW
$222B
$1.38M 0.07%
7,494
VGT icon
154
Vanguard Information Technology ETF
VGT
$140B
$1.38M 0.07%
14,624
-288
MRVL icon
155
Marvell Technology
MRVL
$230B
$1.35M 0.07%
15,901
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.34M 0.06%
11,748
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.34M 0.06%
24,881
-1,015
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.34M 0.06%
75,622
RTX icon
159
RTX Corp
RTX
$244B
$1.33M 0.06%
7,267
-95
CRWD icon
160
CrowdStrike
CRWD
$171B
$1.33M 0.06%
2,840
-25
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.33M 0.06%
9,709
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.3M 0.06%
28,647
CACI icon
163
CACI
CACI
$11.7B
$1.3M 0.06%
2,434
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.06%
28,547
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.27M 0.06%
25,310
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.26M 0.06%
16,393
GS icon
167
Goldman Sachs
GS
$306B
$1.25M 0.06%
1,419
-17
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.24M 0.06%
16,004
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$1.2M 0.06%
17,778
-493
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$1.17M 0.06%
52,960
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.17M 0.06%
15,876
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.16M 0.06%
10,407
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.16M 0.06%
21,477
CFLT
174
DELISTED
Confluent
CFLT
$1.16M 0.06%
38,208
VPU icon
175
Vanguard Utilities ETF
VPU
$8.53B
$1.15M 0.06%
6,198
5 6
7
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