SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Return
12.1%
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$259M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$35.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.21M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.37M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.29M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $632K | 0.04% |
15,287
-2,144
| -12% | -$88.6K |
|
227
Honeywell
HON
$137B
| $630K | 0.04% |
2,704
+259
| +11% | +$60.3K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.04% |
4,713
+139
| +3% | +$18.4K |
|
229
Xylem
XYL
$34.5B
| $618K | 0.04% |
4,775
-36
| -0.7% | -$4.66K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $615K | 0.04% |
+7,592
| New | +$615K |
|
231
Danaher
DHR
$143B
| $612K | 0.04% |
3,096
-297
| -9% | -$58.7K |
|
232
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $605K | 0.04% |
7,555
+323
| +4% | +$25.9K |
|
233
Dimensional International Small Cap ETF
DFIS
$3.81B
| $585K | 0.04% |
19,599
-2,997
| -13% | -$89.4K |
|
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $584K | 0.04% |
34,812
+6,288
| +22% | +$106K |
|
235
Morgan Stanley
MS
$240B
| $576K | 0.03% |
4,087
+1,025
| +33% | +$144K |
|
236
TKO Group
TKO
$15.6B
| $569K | 0.03% |
3,125
+1
| +0% | +$182 |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $566K | 0.03% |
6,722
+485
| +8% | +$40.8K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $562K | 0.03% |
3,565
-2,584
| -42% | -$408K |
|
239
Amplify Cybersecurity ETF
HACK
$2.25B
| $559K | 0.03% |
6,475
-250
| -4% | -$21.6K |
|
240
Vertiv
VRT
$48B
| $557K | 0.03% |
4,335
-102
| -2% | -$13.1K |
|
241
Travelers Companies
TRV
$62.9B
| $554K | 0.03% |
+2,071
| New | +$554K |
|
242
Zoetis
ZTS
$67.9B
| $548K | 0.03% |
3,511
-410
| -10% | -$63.9K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $545K | 0.03% |
5,946
-2,222
| -27% | -$204K |
|
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $544K | 0.03% |
26,687
| – | – |
|
245
iShares International Dividend Growth ETF
IGRO
$1.18B
| $541K | 0.03% |
6,860
+202
| +3% | +$15.9K |
|
246
Eli Lilly
LLY
$666B
| $537K | 0.03% |
689
+86
| +14% | +$67K |
|
247
EOG Resources
EOG
$66.4B
| $536K | 0.03% |
4,479
+846
| +23% | +$101K |
|
248
Advanced Micro Devices
AMD
$263B
| $536K | 0.03% |
3,775
+173
| +5% | +$24.5K |
|
249
TSMC
TSM
$1.22T
| $526K | 0.03% |
2,324
-76
| -3% | -$17.2K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $525K | 0.03% |
2,694
-150
| -5% | -$29.2K |
|