SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$219K 0.06%
3,028
– –
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$214K 0.05%
1,180
– –
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$212K 0.05%
6,803
– –
PKG icon
154
Packaging Corp of America
PKG
$19.5B
$210K 0.05%
1,526
-25
-2% -$3.44K
SPH icon
155
Suburban Propane Partners
SPH
$1.21B
$210K 0.05%
13,742
– –
CL icon
156
Colgate-Palmolive
CL
$68B
$205K 0.05%
+2,552
New +$205K
SHEL icon
157
Shell
SHEL
$215B
$205K 0.05%
3,924
– –
VLY icon
158
Valley National Bancorp
VLY
$5.79B
$204K 0.05%
19,549
+20
+0.1% +$209
NEE icon
159
NextEra Energy, Inc.
NEE
$149B
$201K 0.05%
2,596
-2,000
-44% -$155K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$954M
$141K 0.04%
17,420
– –
BHK icon
161
BlackRock Core Bond Trust
BHK
$693M
$135K 0.03%
11,918
-1,240
-9% -$14K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.92B
$105K 0.03%
16,760
– –
POAI icon
163
Predictive Oncology
POAI
$9.38M
$44K 0.01%
+107,437
New +$44K
VBIV
164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
10,000
– –
AAL icon
165
American Airlines Group
AAL
$8.7B
– –
-11,300
Closed -$206K
ADBE icon
166
Adobe
ADBE
$146B
– –
-1,239
Closed -$565K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-2,057
Closed -$204K
BK icon
168
Bank of New York Mellon
BK
$73.3B
– –
-4,481
Closed -$222K
BND icon
169
Vanguard Total Bond Market
BND
$133B
– –
-3,320
Closed -$264K
MCHP icon
170
Microchip Technology
MCHP
$34.3B
– –
-3,080
Closed -$231K
MPC icon
171
Marathon Petroleum
MPC
$54.6B
– –
-2,417
Closed -$207K
NFLX icon
172
Netflix
NFLX
$516B
– –
-1,461
Closed -$547K
NUE icon
173
Nucor
NUE
$33.6B
– –
-1,700
Closed -$253K
RWX icon
174
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-8,842
Closed -$302K
SNPS icon
175
Synopsys
SNPS
$109B
– –
-1,009
Closed -$336K
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