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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $543K | 0.13% |
2,556
-932
| -27% | -$198K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.13% |
6,472
-1,090
| -14% | -$90.8K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $528K | 0.13% |
2,126
-192
| -8% | -$47.7K |
|
104
Abbott
ABT
$231B
| $527K | 0.13% |
4,448
| – | – |
|
105
Applied Materials
AMAT
$128B
| $523K | 0.13% |
3,968
| – | – |
|
106
Boeing
BA
$177B
| $519K | 0.13% |
2,711
-44
| -2% | -$8.42K |
|
107
Analog Devices
ADI
$124B
| $518K | 0.13% |
3,138
| – | – |
|
108
BCE
BCE
$23.3B
| $514K | 0.12% |
9,270
| – | – |
|
109
T-Mobile US
TMUS
$284B
| $506K | 0.12% |
3,945
+782
| +25% | +$100K |
|
110
Tesla
TSLA
$1.08T
| $491K | 0.12% |
456
-85
| -16% | -$91.5K |
|
111
Chevron
CVX
$324B
| $460K | 0.11% |
2,825
+620
| +28% | +$101K |
|
112
Avantis International Equity ETF
AVDE
$8.73B
| $441K | 0.11% |
+7,307
| New | +$441K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $422K | 0.1% |
8,538
-268
| -3% | -$13.2K |
|
114
Booking.com
BKNG
$181B
| $416K | 0.1% |
177
| – | – |
|
115
ServiceNow
NOW
$190B
| $415K | 0.1% |
746
| – | – |
|
116
Becton Dickinson
BDX
$55.3B
| $413K | 0.1% |
1,553
| – | – |
|
117
NVIDIA
NVDA
$4.24T
| $411K | 0.1% |
1,505
-200
| -12% | -$54.6K |
|
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $403K | 0.1% |
14,330
+2,514
| +21% | +$70.7K |
|
119
Amgen
AMGN
$155B
| $394K | 0.1% |
1,628
+1
| +0.1% | +$242 |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $392K | 0.09% |
1,881
-1,000
| -35% | -$208K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $390K | 0.09% |
5,109
+7
| +0.1% | +$534 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.09% |
4,596
| – | – |
|
123
Merck
MRK
$210B
| $380K | 0.09% |
4,637
-3,494
| -43% | -$286K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $372K | 0.09% |
3,311
-15,269
| -82% | -$1.72M |
|
125
Palo Alto Networks
PANW
$127B
| $370K | 0.09% |
594
| – | – |
|