SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.5B
| $283K | 0.03% |
5,661
+1,382
| +32% | +$69K |
|
227
AppFolio
APPF
$9.81B
| $282K | 0.03% |
1,199
+164
| +16% | +$38.6K |
|
228
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.4M
| $280K | 0.03% |
7,648
-152
| -2% | -$5.57K |
|
229
Uber
UBER
$194B
| $277K | 0.02% |
+3,683
| New | +$277K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $276K | 0.02% |
+5,134
| New | +$276K |
|
231
Shell
SHEL
$214B
| $275K | 0.02% |
4,171
+85
| +2% | +$5.61K |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $275K | 0.02% |
5,025
-4
| -0.1% | -$219 |
|
233
Pfizer
PFE
$142B
| $271K | 0.02% |
9,365
-1,368
| -13% | -$39.6K |
|
234
Waste Management
WM
$90.9B
| $267K | 0.02% |
1,287
+170
| +15% | +$35.3K |
|
235
Trimble
TRMB
$18.7B
| $265K | 0.02% |
4,263
+597
| +16% | +$37.1K |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $263K | 0.02% |
+2,947
| New | +$263K |
|
237
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $262K | 0.02% |
+6,800
| New | +$262K |
|
238
Adobe
ADBE
$147B
| $261K | 0.02% |
505
+110
| +28% | +$57K |
|
239
Nucor
NUE
$33.6B
| $261K | 0.02% |
1,735
+5
| +0.3% | +$752 |
|
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $260K | 0.02% |
3,301
-255
| -7% | -$20.1K |
|
241
ConocoPhillips
COP
$124B
| $258K | 0.02% |
2,449
+284
| +13% | +$29.9K |
|
242
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $257K | 0.02% |
+2,986
| New | +$257K |
|
243
iShares MSCI India ETF
INDA
$9.24B
| $256K | 0.02% |
+4,381
| New | +$256K |
|
244
AllianceBernstein
AB
$4.35B
| $254K | 0.02% |
7,288
| – | – |
|
245
Invesco Preferred ETF
PGX
$3.85B
| $253K | 0.02% |
20,511
+2,946
| +17% | +$36.4K |
|
246
Deere & Co
DE
$129B
| $253K | 0.02% |
+605
| New | +$253K |
|
247
Morgan Stanley
MS
$238B
| $252K | 0.02% |
2,419
+69
| +3% | +$7.19K |
|
248
NextEra Energy, Inc.
NEE
$150B
| $251K | 0.02% |
+2,968
| New | +$251K |
|
249
TE Connectivity
TEL
$60.4B
| $250K | 0.02% |
1,656
+10
| +0.6% | +$1.51K |
|
250
Schlumberger
SLB
$53.6B
| $247K | 0.02% |
5,877
-1,288
| -18% | -$54K |
|