SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.22%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| $202K | 0.09% |
+1,932
| New | +$202K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.09% |
+3,353
| New | +$202K |
|
128
Honeywell
HON
$139B
| $200K | 0.09% |
+941
| New | +$200K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| $199K | 0.09% |
+18,905
| New | +$199K |
|
130
Valley National Bancorp
VLY
$5.85B
| $185K | 0.09% |
+18,962
| New | +$185K |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $154K | 0.07% |
+17,420
| New | +$154K |
|
132
Liberty All-Star Equity Fund
USA
$1.95B
| $116K | 0.05% |
+16,760
| New | +$116K |
|
|
VBIV
133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $28K | 0.01% |
+10,000
| New | +$28K |
|