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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.2B
$996K 0.05%
32,178
-741
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$996K 0.05%
2,241
-46
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$125B
$996K 0.05%
13,199
-1,085
TMO icon
204
Thermo Fisher Scientific
TMO
$232B
$994K 0.05%
1,716
+45
LLY icon
205
Eli Lilly
LLY
$929B
$991K 0.05%
922
+26
MS icon
206
Morgan Stanley
MS
$292B
$966K 0.05%
5,439
+745
DXCM icon
207
DexCom
DXCM
$27.6B
$965K 0.05%
14,537
-359
CAH icon
208
Cardinal Health
CAH
$50.3B
$958K 0.05%
+4,664
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.33B
$953K 0.04%
+36,915
AMD icon
210
Advanced Micro Devices
AMD
$384B
$950K 0.04%
4,437
-453
AMLP icon
211
Alerian MLP ETF
AMLP
$11B
$950K 0.04%
20,197
+2,587
SYK icon
212
Stryker
SYK
$138B
$945K 0.04%
2,689
+42
PZT icon
213
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$930K 0.04%
41,676
+7,972
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$70.8B
$929K 0.04%
6,472
+2,012
VVR icon
215
Invesco Senior Income Trust
VVR
$505M
$920K 0.04%
+281,274
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$912K 0.04%
9,589
-2,889
SCHW icon
217
Charles Schwab
SCHW
$181B
$909K 0.04%
9,100
-324
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$906K 0.04%
11,941
+1,390
AXP icon
219
American Express
AXP
$246B
$896K 0.04%
2,421
+98
PODD icon
220
Insulet
PODD
$20B
$881K 0.04%
3,098
-484
ACN icon
221
Accenture
ACN
$173B
$859K 0.04%
3,203
+97
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$848K 0.04%
16,860
+10,293
ABT icon
223
Abbott
ABT
$210B
$840K 0.04%
6,707
-637
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$52B
$840K 0.04%
25,759
-852
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.98B
$835K 0.04%
+32,430
7 8
9
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