SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.33%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.58M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$586K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $715K | 0.17% |
7,142
-731
| -9% | -$73.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $709K | 0.17% |
18,497
-11,870
| -39% | -$455K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $695K | 0.17% |
10,274
+21
| +0.2% | +$1.42K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.16% |
3,062
-202
| -6% | -$44.9K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $680K | 0.16% |
13,461
| – | – |
|
81
IBM
IBM
$227B
| $680K | 0.16% |
5,229
-665
| -11% | -$86.5K |
|
82
Procter & Gamble
PG
$368B
| $674K | 0.16% |
4,412
| – | – |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $651K | 0.16% |
6,721
+165
| +3% | +$16K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $651K | 0.16% |
6,429
+41
| +0.6% | +$4.15K |
|
85
Toronto Dominion Bank
TD
$128B
| $650K | 0.16% |
8,190
-1
| -0% | -$79 |
|
86
AllianceBernstein
AB
$4.38B
| $642K | 0.16% |
13,653
+400
| +3% | +$18.8K |
|
87
Philip Morris
PM
$260B
| $640K | 0.15% |
6,812
-560
| -8% | -$52.6K |
|
88
Salesforce
CRM
$245B
| $638K | 0.15% |
3,007
+16
| +0.5% | +$3.4K |
|
89
PPL Corp
PPL
$27B
| $633K | 0.15% |
22,153
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $627K | 0.15% |
9,416
-55,173
| -85% | -$3.67M |
|
91
PepsiCo
PEP
$204B
| $614K | 0.15% |
3,668
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $611K | 0.15% |
4,485
-598
| -12% | -$81.5K |
|
93
Altria Group
MO
$113B
| $603K | 0.15% |
11,532
-625
| -5% | -$32.7K |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $596K | 0.14% |
22,720
+3,602
| +19% | +$94.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.14% |
13,127
-33,838
| -72% | -$1.53M |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.14% |
213
| – | – |
|
97
Adobe
ADBE
$151B
| $565K | 0.14% |
1,239
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $549K | 0.13% |
1,584
-279
| -15% | -$96.7K |
|
99
Netflix
NFLX
$513B
| $547K | 0.13% |
1,461
-687
| -32% | -$257K |
|
100
Intel
INTC
$107B
| $543K | 0.13% |
10,963
-1,510
| -12% | -$74.8K |
|