SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+7.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$40.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$651K
2
PEP icon
PepsiCo
PEP
$335K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$256K
4
ED icon
Consolidated Edison
ED
$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$236K

Sector Composition

1 Technology 5.76%
2 Communication Services 2.82%
3 Financials 1.35%
4 Healthcare 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.98M 1.09%
41,479
-388
-0.9% -$27.9K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$2.82M 1.03%
11,881
+389
+3% +$92.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.77M 1.01%
21,318
+5,255
+33% +$683K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.69M 0.98%
50,352
+2,502
+5% +$133K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$2.67M 0.98%
18,898
-428
-2% -$60.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.65M 0.97%
16,618
+4
+0% +$638
DIS icon
32
Walt Disney
DIS
$213B
$2.5M 0.91%
13,534
+155
+1% +$28.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 0.89%
11,811
+8
+0.1% +$1.65K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.24M 0.82%
40,886
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.01M 0.74%
8,282
+186
+2% +$45.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 0.73%
4,181
+1,100
+36% +$524K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.94M 0.71%
5,334
-42
-0.8% -$15.3K
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$1.92M 0.7%
128,061
+14,119
+12% +$212K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$1.92M 0.7%
18,984
+17
+0.1% +$1.72K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 0.68%
16,357
+829
+5% +$94.6K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.74M 0.64%
45,113
+6,699
+17% +$258K
NFLX icon
42
Netflix
NFLX
$513B
$1.69M 0.62%
3,237
+588
+22% +$307K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.69M 0.62%
23,130
+1,410
+6% +$103K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.56M 0.57%
31,795
+8,415
+36% +$413K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.53M 0.56%
11,537
+58
+0.5% +$7.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.42M 0.52%
15,288
-2,533
-14% -$236K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.29M 0.47%
14,422
+6,711
+87% +$600K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.47%
14,679
+2,066
+16% +$180K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.24M 0.46%
12,211
+2,512
+26% +$256K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.41%
+5,105
New +$1.13M
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