SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+45%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$32.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$27.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$352K |
| 2 |
NextEra Energy, Inc.
NEE
|
$337K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$254K |
| 4 |
ARK Innovation ETF
ARKK
|
$246K |
| 5 |
Carnival Corp
CCL
|
$229K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $526K | 0.12% |
3,138
+612
| +24% | +$103K |
|
102
Altria Group
MO
$113B
| $525K | 0.12% |
11,533
+1,000
| +9% | +$45.5K |
|
103
Applied Materials
AMAT
$128B
| $499K | 0.12% |
3,878
-10
| -0.3% | -$1.29K |
|
104
ServiceNow
NOW
$190B
| $467K | 0.11% |
750
| – | – |
|
105
American Airlines Group
AAL
$8.82B
| $460K | 0.11% |
22,422
+1,055
| +5% | +$21.6K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $457K | 0.11% |
+9,105
| New | +$457K |
|
107
Procter & Gamble
PG
$368B
| $426K | 0.1% |
3,050
+1
| +0% | +$140 |
|
108
Booking.com
BKNG
$181B
| $420K | 0.1% |
177
| – | – |
|
109
Toronto Dominion Bank
TD
$128B
| $412K | 0.1% |
6,223
-133
| -2% | -$8.81K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $406K | 0.1% |
31,582
+6,000
| +23% | +$77.1K |
|
111
T-Mobile US
TMUS
$284B
| $404K | 0.1% |
+3,163
| New | +$404K |
|
112
Opko Health
OPK
$1.1B
| $400K | 0.09% |
+109,601
| New | +$400K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.09% |
22,425
| – | – |
|
114
TSMC
TSM
$1.2T
| $385K | 0.09% |
3,448
| – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $382K | 0.09% |
1,553
| – | – |
|
116
Abbott
ABT
$231B
| $375K | 0.09% |
3,177
-4
| -0.1% | -$472 |
|
117
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $374K | 0.09% |
11,363
+3,133
| +38% | +$103K |
|
118
Moderna
MRNA
$9.37B
| $374K | 0.09% |
972
| – | – |
|
119
Workday
WDAY
$61.6B
| $369K | 0.09% |
1,476
+95
| +7% | +$23.8K |
|
120
BCE
BCE
$23.3B
| $364K | 0.09% |
7,270
| – | – |
|
121
Cisco
CSCO
$274B
| $362K | 0.09% |
6,646
+2,837
| +74% | +$155K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $357K | 0.08% |
9,160
| – | – |
|
|
123
ARK Innovation ETF
ARKK
$7.45B
| $354K | 0.08% |
3,199
-2,226
| -41% | -$246K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.08% |
4,447
-4,292
| -49% | -$337K |
|
125
NVIDIA
NVDA
$4.24T
| $342K | 0.08% |
1,650
+1,275
| +340% | +$264K |
|