SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.71%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+21%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
93
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.72M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.96M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $643K | 0.1% |
1,321
+275
| +26% | +$134K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $642K | 0.1% |
9,885
+875
| +10% | +$56.8K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $637K | 0.1% |
7,832
-896
| -10% | -$72.8K |
|
104
US Global Jets ETF
JETS
$845M
| $633K | 0.1% |
33,260
-6,500
| -16% | -$124K |
|
105
PepsiCo
PEP
$204B
| $621K | 0.1% |
3,654
+308
| +9% | +$52.3K |
|
106
IBM
IBM
$227B
| $615K | 0.1% |
3,759
-758
| -17% | -$124K |
|
107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $599K | 0.1% |
28,483
-1,771
| -6% | -$37.2K |
|
108
Fidelity Momentum Factor ETF
FDMO
$516M
| $595K | 0.1% |
11,245
-200
| -2% | -$10.6K |
|
109
Applied Materials
AMAT
$128B
| $583K | 0.1% |
3,596
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $580K | 0.09% |
2,720
+1
| +0% | +$213 |
|
111
Procter & Gamble
PG
$368B
| $553K | 0.09% |
3,773
+643
| +21% | +$94.2K |
|
112
AT&T
T
$209B
| $552K | 0.09% |
32,879
+403
| +1% | +$6.76K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $547K | 0.09% |
8,943
+477
| +6% | +$29.2K |
|
114
Intel
INTC
$107B
| $538K | 0.09% |
10,709
+9
| +0.1% | +$452 |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $535K | 0.09% |
7,030
+1,425
| +25% | +$108K |
|
116
Home Depot
HD
$405B
| $535K | 0.09% |
1,544
-1,000
| -39% | -$347K |
|
117
Philip Morris
PM
$260B
| $530K | 0.09% |
5,632
-830
| -13% | -$78.1K |
|
118
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $516K | 0.08% |
6,658
-54
| -0.8% | -$4.18K |
|
119
Chevron
CVX
$324B
| $510K | 0.08% |
3,417
-258
| -7% | -$38.5K |
|
120
Merck
MRK
$210B
| $505K | 0.08% |
4,635
+56
| +1% | +$6.11K |
|
121
Abbott
ABT
$231B
| $502K | 0.08% |
4,565
+13
| +0.3% | +$1.43K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.08% |
6,104
+508
| +9% | +$41.7K |
|
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $500K | 0.08% |
+5,905
| New | +$500K |
|
124
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $474K | 0.08% |
18,556
+4,200
| +29% | +$107K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $470K | 0.08% |
6,158
-944
| -13% | -$72.1K |
|