SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
| 4 |
AT&T
T
|
$637K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$625K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $642K | 0.13% |
12,473
+1,721
| +16% | +$88.6K |
|
102
PepsiCo
PEP
$208B
| $637K | 0.13% |
3,668
+1,859
| +103% | +$323K |
|
103
Vanguard Large-Cap ETF
VV
$43.8B
| $637K | 0.13% |
2,881
| – | – |
|
104
Toronto Dominion Bank
TD
$127B
| $628K | 0.13% |
8,191
+1,968
| +32% | +$151K |
|
105
Abbott
ABT
$229B
| $626K | 0.13% |
4,448
+1,271
| +40% | +$179K |
|
106
Applied Materials
AMAT
$125B
| $624K | 0.13% |
3,968
+90
| +2% | +$14.2K |
|
107
Merck
MRK
$213B
| $623K | 0.13% |
8,131
-550
| -6% | -$42.1K |
|
108
Alphabet (Google) Class A
GOOGL
$2.5T
| $617K | 0.13% |
213
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $612K | 0.13% |
5,366
+3,058
| +132% | +$349K |
|
110
Altria Group
MO
$113B
| $576K | 0.12% |
12,157
+624
| +5% | +$29.6K |
|
111
Tesla
TSLA
$1.06T
| $572K | 0.12% |
+541
| New | +$572K |
|
112
Boeing
BA
$178B
| $555K | 0.12% |
2,755
-36
| -1% | -$7.25K |
|
113
Analog Devices
ADI
$120B
| $552K | 0.12% |
3,138
| – | – |
|
114
Pfizer
PFE
$141B
| $530K | 0.11% |
8,969
+1,962
| +28% | +$116K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $523K | 0.11% |
+19,118
| New | +$523K |
|
116
NVIDIA
NVDA
$4.1T
| $501K | 0.1% |
1,705
+55
| +3% | +$16.2K |
|
117
ServiceNow
NOW
$187B
| $484K | 0.1% |
746
-4
| -0.5% | -$2.6K |
|
118
BCE
BCE
$22.9B
| $482K | 0.1% |
9,270
+2,000
| +28% | +$104K |
|
119
Cisco
CSCO
$269B
| $442K | 0.09% |
6,977
+331
| +5% | +$21K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $440K | 0.09% |
8,806
-299
| -3% | -$14.9K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.09% |
4,596
+149
| +3% | +$13.9K |
|
122
iShares S&P 500 Growth ETF
IVW
$62B
| $427K | 0.09% |
5,102
-4,653
| -48% | -$389K |
|
123
Lam Research
LRCX
$122B
| $426K | 0.09% |
593
| – | – |
|
124
Booking.com
BKNG
$180B
| $425K | 0.09% |
177
| – | – |
|
125
TSMC
TSM
$1.18T
| $415K | 0.09% |
3,448
| – | – |
|