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
SPLG icon
151
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.29M 0.07%
16,515
-162
CAT icon
152
Caterpillar
CAT
$245B
$1.28M 0.07%
2,689
+72
GLD icon
153
SPDR Gold Trust
GLD
$131B
$1.28M 0.07%
3,608
+111
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.27M 0.07%
16,262
+8,670
ORCL icon
155
Oracle
ORCL
$808B
$1.27M 0.07%
4,523
+322
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.22M 0.07%
16,228
-995
CRM icon
157
Salesforce
CRM
$243B
$1.21M 0.07%
5,125
+352
NVO icon
158
Novo Nordisk
NVO
$235B
$1.21M 0.07%
21,875
-159
CACI icon
159
CACI
CACI
$12.9B
$1.21M 0.07%
2,430
+2
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.21M 0.07%
15,783
-290
TTWO icon
161
Take-Two Interactive
TTWO
$47.1B
$1.21M 0.06%
4,676
+30
VPU icon
162
Vanguard Utilities ETF
VPU
$8.02B
$1.21M 0.06%
6,363
+27
T icon
163
AT&T
T
$179B
$1.18M 0.06%
41,655
+2,477
WMT icon
164
Walmart
WMT
$846B
$1.17M 0.06%
11,343
+927
GS icon
165
Goldman Sachs
GS
$242B
$1.17M 0.06%
1,467
+114
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.16M 0.06%
12,478
+387
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.16M 0.06%
52,329
+37,496
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$1.15M 0.06%
10,407
-392
ISRG icon
169
Intuitive Surgical
ISRG
$194B
$1.14M 0.06%
2,542
+86
GLW icon
170
Corning
GLW
$74.9B
$1.14M 0.06%
13,850
-21
EMNT icon
171
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.13M 0.06%
11,444
+7,944
DIS icon
172
Walt Disney
DIS
$201B
$1.11M 0.06%
9,665
-144
PODD icon
173
Insulet
PODD
$22.6B
$1.11M 0.06%
3,582
+8
PG icon
174
Procter & Gamble
PG
$357B
$1.1M 0.06%
7,185
+79
RTX icon
175
RTX Corp
RTX
$240B
$1.09M 0.06%
6,536
+642
5 6
7
8 9