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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.08M 0.06%
10,482
+1,106
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.06%
11,735
+5,789
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 0.06%
9,977
+2,759
PLTR icon
179
Palantir
PLTR
$438B
$1.06M 0.06%
5,828
+3,093
VZ icon
180
Verizon
VZ
$164B
$1.05M 0.06%
23,991
+612
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$108B
$1.05M 0.06%
14,284
-3,831
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.04M 0.06%
32,919
-4,408
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.04M 0.06%
19,285
-703
BAC icon
184
Bank of America
BAC
$385B
$1.01M 0.05%
19,569
-5,091
DXCM icon
185
DexCom
DXCM
$27.6B
$1M 0.05%
14,896
-95
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$996K 0.05%
2,287
IDXX icon
187
Idexx Laboratories
IDXX
$51.3B
$993K 0.05%
1,554
+26
UBER icon
188
Uber
UBER
$196B
$984K 0.05%
10,046
+668
ABT icon
189
Abbott
ABT
$221B
$984K 0.05%
7,344
+472
SYK icon
190
Stryker
SYK
$146B
$979K 0.05%
2,647
+9
SHOP icon
191
Shopify
SHOP
$225B
$974K 0.05%
6,555
+206
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$958K 0.05%
32,914
-129
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39B
$926K 0.05%
11,740
-2,521
ETN icon
194
Eaton
ETN
$146B
$919K 0.05%
2,455
+230
HUBS icon
195
HubSpot
HUBS
$24.7B
$905K 0.05%
1,935
+168
SCHW icon
196
Charles Schwab
SCHW
$171B
$900K 0.05%
9,424
+630
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$895K 0.05%
7,862
-11
DDOG icon
198
Datadog
DDOG
$54.6B
$874K 0.05%
6,140
-126
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$861K 0.05%
10,425
-375
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$802M
$857K 0.05%
17,069
-2,268
6 7
8
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