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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$850K 0.05%
10,640
+724
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$53B
$849K 0.05%
26,611
+12,947
AMLP icon
203
Alerian MLP ETF
AMLP
$10.3B
$826K 0.04%
17,610
+2,021
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$819K 0.04%
10,551
+1,020
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.82B
$812K 0.04%
11,283
TMO icon
206
Thermo Fisher Scientific
TMO
$216B
$810K 0.04%
1,671
+92
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$804K 0.04%
15,990
+988
AMD icon
208
Advanced Micro Devices
AMD
$410B
$791K 0.04%
4,890
+1,115
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$788K 0.04%
39,996
+1,851
BINC icon
210
BlackRock Flexible Income ETF
BINC
$12.6B
$776K 0.04%
14,574
+7,629
AXP icon
211
American Express
AXP
$246B
$772K 0.04%
2,323
+275
ACN icon
212
Accenture
ACN
$154B
$766K 0.04%
3,106
-283
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$764K 0.04%
37,156
+1,774
NOW icon
214
ServiceNow
NOW
$193B
$758K 0.04%
824
+26
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$757K 0.04%
7,639
-409
CFLT icon
216
Confluent
CFLT
$7.86B
$755K 0.04%
38,107
+39
IBIT icon
217
iShares Bitcoin Trust
IBIT
$84.7B
$752K 0.04%
11,574
+180
PZT icon
218
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$750K 0.04%
33,704
-2,410
MS icon
219
Morgan Stanley
MS
$261B
$746K 0.04%
4,694
+607
BSCT icon
220
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$745K 0.04%
39,611
+3,449
CSCO icon
221
Cisco
CSCO
$279B
$745K 0.04%
10,887
-419
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$705K 0.04%
15,631
+344
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$696K 0.04%
6,854
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$695K 0.04%
35,535
+1,752
EFIV icon
225
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$689K 0.04%
10,837
-8,775
7 8
9
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