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
IBDV icon
176
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$1.17M 0.06%
52,960
+631
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$1.17M 0.05%
15,876
-2,831
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$1.16M 0.05%
10,407
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.16M 0.05%
+21,477
CFLT icon
180
Confluent
CFLT
$10.8B
$1.16M 0.05%
38,208
+101
VPU icon
181
Vanguard Utilities ETF
VPU
$8B
$1.15M 0.05%
6,198
-165
GLW icon
182
Corning
GLW
$79.7B
$1.14M 0.05%
13,074
-776
EMNT icon
183
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.13M 0.05%
11,478
+34
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.13M 0.05%
10,579
+602
SHOP icon
185
Shopify
SHOP
$195B
$1.12M 0.05%
6,984
+429
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.12M 0.05%
20,439
+1,154
ORCL icon
187
Oracle
ORCL
$528B
$1.11M 0.05%
5,706
+1,183
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$1.11M 0.05%
+36,704
NVO icon
189
Novo Nordisk
NVO
$274B
$1.11M 0.05%
21,751
-124
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.14B
$1.09M 0.05%
+23,901
T icon
191
AT&T
T
$167B
$1.09M 0.05%
43,856
+2,201
VRT icon
192
Vertiv
VRT
$67.8B
$1.08M 0.05%
6,666
+2,437
TSM icon
193
TSMC
TSM
$1.73T
$1.07M 0.05%
3,526
+1,179
CSCO icon
194
Cisco
CSCO
$293B
$1.05M 0.05%
13,653
+2,766
PG icon
195
Procter & Gamble
PG
$342B
$1.05M 0.05%
7,329
+144
IDXX icon
196
Idexx Laboratories
IDXX
$55.2B
$1.04M 0.05%
1,541
-13
IBIT icon
197
iShares Bitcoin Trust
IBIT
$70.6B
$1.01M 0.05%
20,383
+8,809
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1M 0.05%
23,196
-18,573
UBER icon
199
Uber
UBER
$173B
$999K 0.05%
12,221
+2,175
BOE icon
200
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$999K 0.05%
+85,274
6 7
8
9 10