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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.4B
$950K 0.05%
20,197
AMD icon
202
Advanced Micro Devices
AMD
$760B
$941K 0.05%
4,392
-45
PZT icon
203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$930K 0.05%
41,676
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$78B
$929K 0.05%
6,472
VVR icon
205
Invesco Senior Income Trust
VVR
$463M
$920K 0.04%
281,274
DIS icon
206
Walt Disney
DIS
$173B
$917K 0.04%
8,057
-3,239
SYK icon
207
Stryker
SYK
$117B
$915K 0.04%
2,604
-85
MS icon
208
Morgan Stanley
MS
$334B
$914K 0.04%
5,147
-292
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$912K 0.04%
9,589
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$906K 0.04%
11,941
SCHW icon
211
Charles Schwab
SCHW
$155B
$874K 0.04%
8,752
-348
UBER icon
212
Uber
UBER
$144B
$854K 0.04%
10,449
-1,772
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$848K 0.04%
16,860
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$840K 0.04%
25,759
AXP icon
215
American Express
AXP
$212B
$839K 0.04%
2,268
-153
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$835K 0.04%
32,430
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$833K 0.04%
10,451
ABT icon
218
Abbott
ABT
$159B
$831K 0.04%
6,631
-76
LLY icon
219
Eli Lilly
LLY
$1.01T
$830K 0.04%
772
-150
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$827K 0.04%
7,188
ACN icon
221
Accenture
ACN
$109B
$808K 0.04%
3,013
-190
IDXX icon
222
Idexx Laboratories
IDXX
$44.3B
$806K 0.04%
1,191
-350
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$800K 0.04%
40,539
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.9B
$787K 0.04%
11,278
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$776K 0.04%
37,648
7 8
9
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