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
DIS icon
151
Walt Disney
DIS
$198B
$1.22M 0.07%
9,809
+1,064
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$1.21M 0.07%
16,677
-1,403
WELL icon
153
Welltower
WELL
$130B
$1.19M 0.07%
7,748
+29
PH icon
154
Parker-Hannifin
PH
$109B
$1.19M 0.07%
1,697
+43
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.18M 0.07%
17,223
-81
GSUS icon
156
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$1.17M 0.07%
+13,666
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$1.17M 0.07%
16,073
-966
BAC icon
158
Bank of America
BAC
$398B
$1.17M 0.07%
24,660
+11,921
CACI icon
159
CACI
CACI
$12.4B
$1.16M 0.07%
2,428
-1
EFIV icon
160
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.15M 0.07%
19,612
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.15M 0.07%
37,327
-4,465
T icon
162
AT&T
T
$173B
$1.13M 0.07%
39,178
+186
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$1.13M 0.07%
10,799
-478
PG icon
164
Procter & Gamble
PG
$345B
$1.13M 0.07%
7,106
+1,513
TTWO icon
165
Take-Two Interactive
TTWO
$44.4B
$1.13M 0.07%
4,646
+23
PODD icon
166
Insulet
PODD
$20.4B
$1.12M 0.07%
3,574
+357
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.12M 0.07%
14,261
+2,282
VPU icon
168
Vanguard Utilities ETF
VPU
$7.73B
$1.12M 0.07%
6,336
-111
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.08M 0.07%
12,091
-1,050
GLD icon
170
SPDR Gold Trust
GLD
$147B
$1.07M 0.06%
3,497
+293
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.05M 0.06%
19,988
+1,555
SYK icon
172
Stryker
SYK
$135B
$1.04M 0.06%
2,638
+2,024
WMT icon
173
Walmart Inc. Common Stock
WMT
$922B
$1.02M 0.06%
10,416
+702
CAT icon
174
Caterpillar
CAT
$263B
$1.02M 0.06%
2,617
+55
ACN icon
175
Accenture
ACN
$181B
$1.01M 0.06%
3,389
+135
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7
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