SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B

This Quarter Return

-2.01%

1 Year Return

+12.1%

3 Year Return

+50.17%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$36.7M
2	Fidelity Total Bond ETF FBND	$21.7M
3	Dimensional US Equity ETF DFUS	$7.82M
4	iShares Treasury Floating Rate Bond ETF TFLO	$4.98M
5	iShares MSCI USA Quality Factor ETF QUAL	$4.97M

Top Sells

1	Invesco QQQ Trust QQQ	$6.32M
2	Dimensional Core Fixed Income ETF DFCF	$3.06M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.68M
4	Dimensional International High Profitability ETF DIHP	$1.44M
5	Coupang CPNG	$1.4M

Sector Composition

1	Financials	4.35%
2	Technology	3.96%
3	Consumer Discretionary	1.21%
4	Healthcare	1.1%
5	Communication Services	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Xylem XYL $32.1B	$575K	0.04%	+4,811	New	+$575K
202	202 Oracle ORCL $679B	$573K	0.04%	4,097 +110	+3%	+$15.4K
203	203 Cisco CSCO $272B	$564K	0.04%	9,135 +1,225	+15%	+$75.6K
204	204 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$551K	0.04%	28,103 +3,116	+12%	+$61K
205	205 Flex FLEX $20.1B	$543K	0.04%	16,414 -225	-1%	-$7.44K
206	206 iShares Russell 2000 ETF IWM $66.2B	$542K	0.04%	2,715 +332	+14%	+$66.2K
207	207 Vanguard International High Dividend Yield ETF VYMI $11.3B	$533K	0.04%	7,232 +223	+3%	+$16.4K
208	208 American Express AXP $215B	$532K	0.04%	1,976 +70	+4%	+$18.8K
209	209 Bank of America BAC $358B	$532K	0.04%	12,739 +322	+3%	+$13.4K
210	210 Palo Alto Networks PANW $133B	$530K	0.04%	3,106 +9	+0.3%	+$1.54K
211	211 Vanguard Small-Cap Value ETF VBR $30.8B	$530K	0.04%	2,844 +276	+11%	+$51.4K
212	212 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$523K	0.04%	25,714 +3,348	+15%	+$68.1K
213	213 iShares New York Muni Bond ETF NYF $879M	$521K	0.04%	+9,896	New	+$521K
214	214 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.6B	$519K	0.04%	26,687	–	–
215	215 Honeywell HON $154B	$518K	0.04%	2,445 -111	-4%	-$23.5K
216	216 Public Service Enterprise Group PEG $43.2B	$513K	0.04%	6,237 +747	+14%	+$61.5K
217	217 iShares Short-Term National Muni Bond ETF SUB $10B	$512K	0.04%	4,844 +1,184	+32%	+$125K
218	218 iShares Core Dividend Growth ETF DGRO $32.9B	$511K	0.04%	8,275 +1,711	+26%	+$106K
219	219 iShares US Technology ETF IYW $22.4B	$510K	0.04%	3,633 +96	+3%	+$13.5K
220	220 iShares Bitcoin Trust IBIT $86.2B	$502K	0.04%	10,722 +4,964	+86%	+$232K
221	221 JPMorgan US Quality Factor ETF JQUA $6.59B	$501K	0.04%	8,876 -639	-7%	-$36.1K
222	222 Fidelity Momentum Factor ETF FDMO $502M	$499K	0.04%	7,676 -284	-4%	-$18.5K
223	223 Eli Lilly LLY $717B	$498K	0.04%	603 +235	+64%	+$194K
224	224 Ares Capital ARCC $16B	$493K	0.04%	+22,235	New	+$493K
225	225 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$492K	0.04%	25,281 -87	-0.3%	-$1.7K