SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
| 4 |
AT&T
T
|
$637K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$625K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.6M | 0.33% |
3,081
| – | – |
|
52
Amazon
AMZN
$2.37T
| $1.59M | 0.33% |
477
+164
| +52% | +$547K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.5M | 0.31% |
17,184
-173
| -1% | -$15.1K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46M | 0.3% |
15,691
-1,176
| -7% | -$109K |
|
55
Vanguard Growth ETF
VUG
$181B
| $1.41M | 0.29% |
4,407
+346
| +9% | +$111K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.31M | 0.27% |
31,740
+15,079
| +91% | +$621K |
|
57
Netflix
NFLX
$512B
| $1.29M | 0.27% |
2,148
+210
| +11% | +$127K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.2M | 0.25% |
10,395
+278
| +3% | +$32K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.19M | 0.25% |
30,367
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.51T
| $1.18M | 0.25% |
409
+5
| +1% | +$14.5K |
|
|
61
AT&T
T
$209B
| $1.16M | 0.24% |
47,114
-25,894
| -35% | -$637K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.16M | 0.24% |
13,216
-13
| -0.1% | -$1.14K |
|
63
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $1.14M | 0.24% |
12,587
+219
| +2% | +$19.9K |
|
64
Bristol-Myers Squibb
BMY
$96.2B
| $1.11M | 0.23% |
17,796
+461
| +3% | +$28.8K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.1M | 0.23% |
5,765
+13
| +0.2% | +$2.49K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $1.1M | 0.23% |
3,264
+1,489
| +84% | +$501K |
|
67
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.09M | 0.23% |
6,514
+4
| +0.1% | +$672 |
|
68
Exxon Mobil
XOM
$487B
| $1.06M | 0.22% |
17,316
-421
| -2% | -$25.8K |
|
69
AbbVie
ABBV
$372B
| $1.02M | 0.21% |
7,552
+2,250
| +42% | +$305K |
|
70
Atlassian
TEAM
$45B
| $965K | 0.2% |
2,532
-430
| -15% | -$164K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $932K | 0.19% |
28,244
+3,053
| +12% | +$101K |
|
72
McDonald's
MCD
$224B
| $932K | 0.19% |
3,478
-198
| -5% | -$53.1K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $895K | 0.19% |
13,416
+2,206
| +20% | +$147K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $894K | 0.19% |
+12,211
| New | +$894K |
|
75
iShares MSCI EAFE ETF
EFA
$65B
| $812K | 0.17% |
10,326
+5
| +0% | +$393 |
|