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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $469K | 0.08% |
1,887
-2,857
| -60% | -$710K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $450K | 0.07% |
6,766
+65
| +1% | +$4.32K |
|
128
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $444K | 0.07% |
18,328
+685
| +4% | +$16.6K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $433K | 0.07% |
5,771
+26
| +0.5% | +$1.95K |
|
130
Marathon Petroleum
MPC
$54.6B
| $425K | 0.07% |
2,866
+449
| +19% | +$66.6K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $413K | 0.07% |
1,893
| – | – |
|
132
Verizon
VZ
$186B
| $411K | 0.07% |
10,911
-1,292
| -11% | -$48.7K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $405K | 0.07% |
3,632
-6
| -0.2% | -$670 |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $392K | 0.06% |
9,761
-3,058
| -24% | -$123K |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $380K | 0.06% |
10,009
-150
| -1% | -$5.7K |
|
136
Becton Dickinson
BDX
$55.3B
| $376K | 0.06% |
1,541
+6
| +0.4% | +$1.46K |
|
137
Aramark
ARMK
$10.3B
| $363K | 0.06% |
12,913
+22
| +0.2% | +$618 |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $349K | 0.06% |
4,116
+725
| +21% | +$61.5K |
|
139
Palo Alto Networks
PANW
$127B
| $342K | 0.06% |
1,159
| – | – |
|
140
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $338K | 0.06% |
5,860
| – | – |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | 0.05% |
6,965
-500
| -7% | -$23.7K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $326K | 0.05% |
1,349
+192
| +17% | +$46.4K |
|
143
SPDR Gold Trust
GLD
$107B
| $313K | 0.05% |
1,639
-19
| -1% | -$3.63K |
|
144
Costco
COST
$418B
| $309K | 0.05% |
467
-2
| -0.4% | -$1.32K |
|
145
Fiserv
FI
$75.1B
| $305K | 0.05% |
2,299
| – | – |
|
146
Broadcom
AVGO
$1.4T
| $300K | 0.05% |
269
+3
| +1% | +$3.35K |
|
147
Nucor
NUE
$34.1B
| $297K | 0.05% |
1,708
+8
| +0.5% | +$1.39K |
|
148
ServiceNow
NOW
$190B
| $296K | 0.05% |
419
| – | – |
|
149
Eaton
ETN
$136B
| $296K | 0.05% |
1,229
-47
| -4% | -$11.3K |
|
150
Cisco
CSCO
$274B
| $295K | 0.05% |
5,834
+148
| +3% | +$7.48K |
|