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
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$651K |
| 2 |
PepsiCo
PEP
|
$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$256K |
| 4 |
Consolidated Edison
ED
|
$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.06M | 0.39% |
35,128
+3,653
| +12% | +$111K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.01M | 0.37% |
5,748
-50
| -0.9% | -$8.82K |
|
53
Twilio
TWLO
$16.2B
| $1M | 0.37% |
+2,940
| New | +$1M |
|
54
Exxon Mobil
XOM
$487B
| $989K | 0.36% |
17,712
+1,202
| +7% | +$67.1K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $962K | 0.35% |
6,347
+770
| +14% | +$117K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $962K | 0.35% |
+28,267
| New | +$962K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $929K | 0.34% |
14,713
-329
| -2% | -$20.8K |
|
58
Amazon
AMZN
$2.44T
| $916K | 0.34% |
296
+25
| +9% | +$77.4K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $890K | 0.33% |
8,720
+6,536
| +299% | +$667K |
|
60
Vanguard Growth ETF
VUG
$185B
| $874K | 0.32% |
3,402
+2
| +0.1% | +$514 |
|
61
McDonald's
MCD
$224B
| $778K | 0.28% |
3,471
+1,355
| +64% | +$304K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $777K | 0.28% |
10,241
+590
| +6% | +$44.8K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.28% |
374
+103
| +38% | +$213K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.28% |
8,786
-2,972
| -25% | -$256K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.28% |
10,006
+2,262
| +29% | +$171K |
|
66
JPMorgan Chase
JPM
$829B
| $748K | 0.27% |
4,915
+106
| +2% | +$16.1K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $748K | 0.27% |
12,430
-1,710
| -12% | -$103K |
|
68
Boeing
BA
$177B
| $712K | 0.26% |
2,796
+29
| +1% | +$7.39K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $693K | 0.25% |
7,300
| – | – |
|
70
Verizon
VZ
$186B
| $690K | 0.25% |
11,866
+3,168
| +36% | +$184K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.25% |
2,670
| – | – |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $678K | 0.25% |
13,825
-13,275
| -49% | -$651K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $677K | 0.25% |
7,628
+615
| +9% | +$54.6K |
|
74
Intel
INTC
$107B
| $675K | 0.25% |
10,550
-41
| -0.4% | -$2.62K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $667K | 0.24% |
2,021
+2
| +0.1% | +$660 |
|