SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$2.03M 0.16%
2,282
+390
+21% +$348K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.02B
$2.01M 0.16%
+32,606
New +$2.01M
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$2M 0.16%
8,343
+245
+3% +$58.9K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 0.15%
18,450
+1,287
+7% +$137K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 0.15%
21,638
-32
-0.1% -$2.85K
FENI icon
81
Fidelity Enhanced International ETF
FENI
$3.88B
$1.87M 0.15%
68,006
+39,684
+140% +$1.09M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 0.14%
25,358
-647
-2% -$45.5K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 0.12%
5,961
+38
+0.6% +$10K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.56M 0.12%
26,782
-5,554
-17% -$323K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.52M 0.12%
26,399
+17,832
+208% +$1.03M
AMAT icon
86
Applied Materials
AMAT
$128B
$1.51M 0.12%
+9,300
New +$1.51M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.49M 0.12%
47,540
+3,338
+8% +$105K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.12%
33,886
+9,571
+39% +$422K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 0.11%
7,912
+172
+2% +$31.8K
FFSM icon
90
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
$1.44M 0.11%
+53,747
New +$1.44M
FELC icon
91
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.43M 0.11%
+43,497
New +$1.43M
CPNG icon
92
Coupang
CPNG
$52.1B
$1.4M 0.11%
63,696
-1,329
-2% -$29.2K
ADI icon
93
Analog Devices
ADI
$124B
$1.4M 0.11%
+6,568
New +$1.4M
IBMR icon
94
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.38M 0.11%
+60,061
New +$1.38M
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.11%
16,058
-920
-5% -$78.8K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35M 0.11%
10,670
-121
-1% -$15.3K
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.35M 0.11%
31,113
-2,601
-8% -$112K
CFLT icon
98
Confluent
CFLT
$6.85B
$1.31M 0.1%
47,009
-772
-2% -$21.6K
AVGO icon
99
Broadcom
AVGO
$1.4T
$1.3M 0.1%
5,588
+318
+6% +$73.7K
MRVL icon
100
Marvell Technology
MRVL
$54.2B
$1.29M 0.1%
11,644
+504
+5% +$55.7K
2 3
4
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