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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.14M 0.06%
14,171
-1,412
BAC icon
177
Bank of America
BAC
$382B
$1.13M 0.06%
20,630
-1,059
GLW icon
178
Corning
GLW
$153B
$1.13M 0.05%
12,938
-136
EMNT icon
179
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.13M 0.05%
11,478
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.05%
10,579
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.11M 0.05%
36,704
SHOP icon
182
Shopify
SHOP
$142B
$1.1M 0.05%
6,864
-120
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.09M 0.05%
23,901
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.09M 0.05%
19,930
-509
ORCL icon
185
Oracle
ORCL
$615B
$1.09M 0.05%
5,598
-108
T icon
186
AT&T
T
$158B
$1.09M 0.05%
43,856
VRT icon
187
Vertiv
VRT
$115B
$1.08M 0.05%
6,666
NVO
188
Novo Nordisk
NVO
$190B
$1.06M 0.05%
20,751
-1,000
PLTR icon
189
Palantir
PLTR
$325B
$1.05M 0.05%
5,920
-2,152
CSCO icon
190
Cisco
CSCO
$479B
$1.04M 0.05%
13,500
-153
PG icon
191
Procter & Gamble
PG
$341B
$1.04M 0.05%
7,250
-79
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1M 0.05%
23,196
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$999K 0.05%
85,274
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.6B
$996K 0.05%
32,178
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25B
$996K 0.05%
13,446
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$145B
$996K 0.05%
13,199
TMO icon
197
Thermo Fisher Scientific
TMO
$176B
$964K 0.05%
1,663
-53
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.9B
$960K 0.05%
19,329
-1,054
CAH icon
199
Cardinal Health
CAH
$48.2B
$958K 0.05%
4,664
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$953K 0.05%
36,915
6 7
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