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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
201
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$781K 0.05%
+36,114
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.7B
$772K 0.05%
6,591
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$768K 0.05%
7,218
+2,374
AMLP icon
204
Alerian MLP ETF
AMLP
$10.3B
$762K 0.05%
15,589
+8,350
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$755K 0.05%
8,048
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$755K 0.05%
15,002
-7,899
BSCR icon
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$750K 0.05%
38,145
+10,042
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.82B
$736K 0.04%
11,283
-7,282
SHOP icon
209
Shopify
SHOP
$225B
$732K 0.04%
6,349
+78
GLW icon
210
Corning
GLW
$73.5B
$729K 0.04%
13,871
+63
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$725K 0.04%
35,382
+9,668
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$723K 0.04%
9,531
+5,381
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$719K 0.04%
8,914
+3,081
IBIT icon
214
iShares Bitcoin Trust
IBIT
$84.7B
$697K 0.04%
11,394
+672
OBIL icon
215
US Treasury 12 Month Bill ETF
OBIL
$287M
$693K 0.04%
13,807
-454
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$65.6B
$678K 0.04%
5,083
BSCT icon
217
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$676K 0.04%
36,162
+10,629
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$674K 0.04%
6,854
-240
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$659K 0.04%
33,783
+8,502
AXP icon
220
American Express
AXP
$244B
$653K 0.04%
2,048
+72
CME icon
221
CME Group
CME
$96.9B
$648K 0.04%
+2,352
TFI icon
222
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$643K 0.04%
+14,390
FTNT icon
223
Fortinet
FTNT
$65.1B
$643K 0.04%
+6,079
TMO icon
224
Thermo Fisher Scientific
TMO
$216B
$640K 0.04%
1,579
+954
LIN icon
225
Linde
LIN
$211B
$635K 0.04%
1,354
+62
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