SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.8B
$279K 0.02%
28,167
+224
+0.8% +$2.22K
EAOA icon
277
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$273K 0.02%
7,648
– –
QCOM icon
278
Qualcomm
QCOM
$173B
$273K 0.02%
1,776
+540
+44% +$83K
AB icon
279
AllianceBernstein
AB
$4.38B
$270K 0.02%
7,288
– –
COP icon
280
ConocoPhillips
COP
$124B
$267K 0.02%
2,690
+241
+10% +$23.9K
BND icon
281
Vanguard Total Bond Market
BND
$134B
$265K 0.02%
3,685
-1,323
-26% -$95.1K
SHEL icon
282
Shell
SHEL
$215B
$263K 0.02%
4,203
+32
+0.8% +$2.01K
DE icon
283
Deere & Co
DE
$129B
$262K 0.02%
619
+14
+2% +$5.93K
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$262K 0.02%
3,419
+118
+4% +$9.04K
JETS icon
285
US Global Jets ETF
JETS
$845M
$260K 0.02%
10,255
-578
-5% -$14.7K
FTNT icon
286
Fortinet
FTNT
$60.4B
$257K 0.02%
+2,717
New +$257K
OEF icon
287
iShares S&P 100 ETF
OEF
$22B
$255K 0.02%
881
– –
PGX icon
288
Invesco Preferred ETF
PGX
$3.85B
$253K 0.02%
21,951
+1,440
+7% +$16.6K
A icon
289
Agilent Technologies
A
$35.7B
$252K 0.02%
1,877
-64
-3% -$8.6K
AMGN icon
290
Amgen
AMGN
$155B
$252K 0.02%
+968
New +$252K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$251K 0.02%
3,131
-1,630
-34% -$131K
APPF icon
292
AppFolio
APPF
$9.94B
$247K 0.02%
1,002
-197
-16% -$48.6K
PLTR icon
293
Palantir
PLTR
$372B
$247K 0.02%
+3,264
New +$247K
INTC icon
294
Intel
INTC
$107B
$245K 0.02%
12,227
-1,027
-8% -$20.6K
AMLP icon
295
Alerian MLP ETF
AMLP
$10.7B
$244K 0.02%
5,069
+676
+15% +$32.6K
SPAB icon
296
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$243K 0.02%
9,722
-3,118
-24% -$77.9K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$241K 0.02%
3,064
+200
+7% +$15.7K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$240K 0.02%
2,415
+116
+5% +$11.5K
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$840M
$240K 0.02%
12,500
– –
TEL icon
300
TE Connectivity
TEL
$61B
$238K 0.02%
1,666
+10
+0.6% +$1.43K
10 11
12
13 14