SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.3%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
64
Reduced
57
Closed
13
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.79M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.13M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.29M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.3M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$1.55M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$746K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 1.79% |
| 3 | Communication Services | 1.16% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $307K | 0.08% |
3,224
-19
| -0.6% | -$1.81K |
|
127
Applied Materials
AMAT
$128B
| $306K | 0.08% |
3,733
-235
| -6% | -$19.3K |
|
128
Boeing
BA
$177B
| $303K | 0.08% |
2,503
-196
| -7% | -$23.7K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $296K | 0.08% |
5,117
+1
| +0% | +$58 |
|
130
Intel
INTC
$107B
| $295K | 0.08% |
11,439
+5
| +0% | +$129 |
|
131
SPDR Gold Trust
GLD
$107B
| $292K | 0.08% |
1,887
-311
| -14% | -$48.1K |
|
132
Palo Alto Networks
PANW
$127B
| $292K | 0.08% |
1,782
+1,188
| +200% | +$195K |
|
133
Pfizer
PFE
$141B
| $292K | 0.08% |
6,682
+50
| +0.8% | +$2.19K |
|
134
Booking.com
BKNG
$181B
| $291K | 0.07% |
177
| – | – |
|
135
Tesla
TSLA
$1.08T
| $284K | 0.07% |
1,071
+615
| +135% | +$163K |
|
136
ServiceNow
NOW
$190B
| $282K | 0.07% |
746
| – | – |
|
137
Costco
COST
$418B
| $281K | 0.07% |
595
| – | – |
|
138
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $275K | 0.07% |
+14,356
| New | +$275K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.33B
| $274K | 0.07% |
32,175
| – | – |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $261K | 0.07% |
10,163
-810
| -7% | -$20.8K |
|
141
Prudential Financial
PRU
$38.6B
| $256K | 0.07% |
2,982
-2
| -0.1% | -$172 |
|
142
American Express
AXP
$231B
| $251K | 0.06% |
1,864
+1
| +0.1% | +$135 |
|
143
Marathon Petroleum
MPC
$54.6B
| $240K | 0.06% |
+2,417
| New | +$240K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $237K | 0.06% |
4,160
| – | – |
|
145
Valley National Bancorp
VLY
$5.85B
| $236K | 0.06% |
21,889
+2,340
| +12% | +$25.2K |
|
146
Cisco
CSCO
$274B
| $231K | 0.06% |
5,783
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $231K | 0.06% |
2,341
-2,822
| -55% | -$278K |
|
148
Netflix
NFLX
$513B
| $222K | 0.06% |
+945
| New | +$222K |
|
149
Suburban Propane Partners
SPH
$1.23B
| $207K | 0.05% |
13,742
| – | – |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $206K | 0.05% |
1,180
| – | – |
|