SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.22%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $500K | 0.23% |
+999
| New | +$500K |
|
77
Salesforce
CRM
$245B
| $496K | 0.23% |
+2,230
| New | +$496K |
|
78
IBM
IBM
$227B
| $481K | 0.22% |
+3,821
| New | +$481K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.22% |
+271
| New | +$475K |
|
80
McDonald's
MCD
$224B
| $454K | 0.21% |
+2,116
| New | +$454K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.2% |
+1,565
| New | +$427K |
|
82
Procter & Gamble
PG
$368B
| $423K | 0.19% |
+3,043
| New | +$423K |
|
83
Booking.com
BKNG
$181B
| $394K | 0.18% |
+177
| New | +$394K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.18% |
+225
| New | +$394K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $392K | 0.18% |
+2,753
| New | +$392K |
|
86
Atlassian
TEAM
$46.6B
| $390K | 0.18% |
+1,669
| New | +$390K |
|
87
Becton Dickinson
BDX
$55.3B
| $388K | 0.18% |
+1,553
| New | +$388K |
|
88
AbbVie
ABBV
$372B
| $367K | 0.17% |
+3,429
| New | +$367K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.17% |
+2,865
| New | +$366K |
|
90
Analog Devices
ADI
$124B
| $364K | 0.17% |
+2,462
| New | +$364K |
|
91
Blackstone
BX
$134B
| $363K | 0.17% |
+5,600
| New | +$363K |
|
92
Abbott
ABT
$231B
| $348K | 0.16% |
+3,180
| New | +$348K |
|
93
PepsiCo
PEP
$204B
| $335K | 0.15% |
+2,261
| New | +$335K |
|
94
Applied Materials
AMAT
$128B
| $332K | 0.15% |
+3,846
| New | +$332K |
|
95
Workday
WDAY
$61.6B
| $331K | 0.15% |
+1,381
| New | +$331K |
|
96
TSMC
TSM
$1.2T
| $311K | 0.14% |
+2,848
| New | +$311K |
|
97
Merck
MRK
$210B
| $307K | 0.14% |
+3,752
| New | +$307K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.14% |
+1,718
| New | +$302K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $300K | 0.14% |
+3,764
| New | +$300K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $296K | 0.14% |
+4,913
| New | +$296K |
|