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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $659K | 0.24% |
3,079
+75
| +2% | +$16.1K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $652K | 0.24% |
9,956
+56
| +0.6% | +$3.67K |
|
78
IBM
IBM
$227B
| $648K | 0.24% |
4,864
+1,043
| +27% | +$139K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $634K | 0.23% |
9,744
| – | – |
|
80
Salesforce
CRM
$245B
| $632K | 0.23% |
2,982
+752
| +34% | +$159K |
|
81
Atlassian
TEAM
$46.6B
| $624K | 0.23% |
2,962
+1,293
| +77% | +$272K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $622K | 0.23% |
2,266
+238
| +12% | +$65.3K |
|
83
ARK Innovation ETF
ARKK
$7.45B
| $602K | 0.22% |
+5,020
| New | +$602K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $595K | 0.22% |
17,268
-411
| -2% | -$14.2K |
|
85
Adobe
ADBE
$151B
| $589K | 0.22% |
1,239
+240
| +24% | +$114K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $588K | 0.22% |
11,571
| – | – |
|
87
AbbVie
ABBV
$372B
| $551K | 0.2% |
5,087
+1,658
| +48% | +$180K |
|
88
Applied Materials
AMAT
$128B
| $518K | 0.19% |
3,878
+32
| +0.8% | +$4.27K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $510K | 0.19% |
+5,805
| New | +$510K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.19% |
1,725
+160
| +10% | +$47.1K |
|
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $494K | 0.18% |
+53,100
| New | +$494K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.18% |
235
+10
| +4% | +$20.6K |
|
93
Blackstone
BX
$134B
| $417K | 0.15% |
5,600
| – | – |
|
94
Procter & Gamble
PG
$368B
| $413K | 0.15% |
3,048
+5
| +0.2% | +$677 |
|
95
Booking.com
BKNG
$181B
| $412K | 0.15% |
177
| – | – |
|
96
TSMC
TSM
$1.2T
| $408K | 0.15% |
3,448
+600
| +21% | +$71K |
|
97
Toronto Dominion Bank
TD
$128B
| $406K | 0.15% |
6,223
+1,731
| +39% | +$113K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $401K | 0.15% |
22,425
| – | – |
|
99
Analog Devices
ADI
$124B
| $392K | 0.14% |
2,526
+64
| +3% | +$9.93K |
|
100
Merck
MRK
$210B
| $383K | 0.14% |
4,969
+1,217
| +32% | +$93.8K |
|