SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
76
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
AT&T
T
|
$998K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Communication Services | 3% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $707K | 0.24% |
11,827
-603
| -5% | -$36K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $705K | 0.24% |
7,300
| – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $697K | 0.24% |
2,021
| – | – |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $695K | 0.24% |
68,100
+15,000
| +28% | +$153K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $685K | 0.24% |
10,076
+120
| +1% | +$8.16K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.23% |
2,989
-90
| -3% | -$20.3K |
|
82
Boeing
BA
$177B
| $669K | 0.23% |
2,791
-5
| -0.2% | -$1.2K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $657K | 0.23% |
2,267
+1
| +0% | +$290 |
|
84
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.22% |
8,739
-1,267
| -13% | -$92.8K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $634K | 0.22% |
12,481
+910
| +8% | +$46.2K |
|
86
SPDR Gold Trust
GLD
$107B
| $630K | 0.22% |
3,802
+2,310
| +155% | +$383K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.21% |
1,775
+50
| +3% | +$17.4K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $617K | 0.21% |
6,456
+651
| +11% | +$62.2K |
|
89
AllianceBernstein
AB
$4.38B
| $602K | 0.21% |
+12,928
| New | +$602K |
|
90
AbbVie
ABBV
$372B
| $596K | 0.2% |
5,289
+202
| +4% | +$22.8K |
|
91
Intel
INTC
$107B
| $592K | 0.2% |
10,552
+2
| +0% | +$112 |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.2% |
6,807
-1,979
| -23% | -$170K |
|
93
Avantis US Equity ETF
AVUS
$9.46B
| $563K | 0.19% |
+7,584
| New | +$563K |
|
94
Applied Materials
AMAT
$128B
| $554K | 0.19% |
3,888
+10
| +0.3% | +$1.43K |
|
95
Blackstone
BX
$134B
| $544K | 0.19% |
5,600
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.18% |
213
-22
| -9% | -$53.7K |
|
97
Altria Group
MO
$113B
| $502K | 0.17% |
10,533
+3,275
| +45% | +$156K |
|
98
PPL Corp
PPL
$27B
| $478K | 0.16% |
+17,103
| New | +$478K |
|
99
American Airlines Group
AAL
$8.82B
| $453K | 0.16% |
21,367
+6,345
| +42% | +$135K |
|
100
Toronto Dominion Bank
TD
$128B
| $445K | 0.15% |
6,356
+133
| +2% | +$9.31K |
|