SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.82M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.06M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.68M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.44M |
| 5 |
Coupang
CPNG
|
$1.4M |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,273
| Closed | -$220K |
|
377
Illumina
ILMN
$15.8B
| – | – |
-4,198
| Closed | -$561K |
|
378
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-2,124
| Closed | -$204K |
|
379
US Global Jets ETF
JETS
$845M
| – | – |
-10,255
| Closed | -$260K |
|
380
Pan American Silver
PAAS
$12.3B
| – | – |
-14,862
| Closed | -$301K |
|
|
381
Invesco QQQ Trust
QQQ
$364B
| – | – |
-12,355
| Closed | -$6.32M |
|
382
Raymond James Financial
RJF
$33.8B
| – | – |
-1,290
| Closed | -$200K |
|
383
RTX Corp
RTX
$212B
| – | – |
-3,736
| Closed | -$432K |
|
384
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,328
| Closed | -$203K |
|
385
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-17,728
| Closed | -$391K |
|
386
T-Mobile US
TMUS
$284B
| – | – |
-1,677
| Closed | -$370K |
|
387
Travel + Leisure Co
TNL
$4.11B
| – | – |
-8,399
| Closed | -$424K |
|
388
Travelers Companies
TRV
$61.1B
| – | – |
-1,989
| Closed | -$479K |
|
389
WESCO International
WCC
$10.7B
| – | – |
-3,449
| Closed | -$624K |
|