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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$231B
| – | – |
-1,453
| Closed | -$336K |
|
302
Boeing
BA
$177B
| – | – |
-2,791
| Closed | -$508K |
|
303
Becton Dickinson
BDX
$55.3B
| – | – |
-1,547
| Closed | -$361K |
|
304
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,546
| Closed | -$272K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,957
| Closed | -$4.05M |
|
306
CrowdStrike
CRWD
$106B
| – | – |
-571
| Closed | -$219K |
|
307
Enbridge
ENB
$105B
| – | – |
-5,674
| Closed | -$202K |
|
308
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,458
| Closed | -$245K |
|
309
Fluence Energy
FLNC
$969M
| – | – |
-10,588
| Closed | -$184K |
|
310
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,707
| Closed | -$5.13M |
|
311
Raymond James Financial
RJF
$33.8B
| – | – |
-1,732
| Closed | -$214K |
|
312
RTX Corp
RTX
$212B
| – | – |
-2,378
| Closed | -$239K |
|
313
Travelers Companies
TRV
$61.1B
| – | – |
-2,016
| Closed | -$410K |
|
314
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-451
| Closed | -$260K |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-17,082
| Closed | -$55K |
|