SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $700K | 0.06% |
2,026
+663
| +49% | +$229K |
|
127
Dimensional International Small Cap ETF
DFIS
$3.78B
| $680K | 0.06% |
25,362
-1,373
| -5% | -$36.8K |
|
128
Eaton
ETN
$134B
| $678K | 0.06% |
2,045
+335
| +20% | +$111K |
|
129
Tesla
TSLA
$1.06T
| $672K | 0.06% |
2,569
+622
| +32% | +$163K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $670K | 0.06% |
18,410
-8
| -0% | -$291 |
|
131
Johnson Controls International
JCI
$69.3B
| $654K | 0.06% |
8,429
+1,946
| +30% | +$151K |
|
132
Parker-Hannifin
PH
$95B
| $651K | 0.06% |
+1,031
| New | +$651K |
|
133
United Parcel Service
UPS
$72.2B
| $648K | 0.06% |
4,753
+1,257
| +36% | +$171K |
|
134
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $640K | 0.06% |
7,094
+1,553
| +28% | +$140K |
|
135
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $629K | 0.06% |
28,483
| – | – |
|
136
Fidelity Momentum Factor ETF
FDMO
$512M
| $601K | 0.05% |
9,090
-1,000
| -10% | -$66.1K |
|
137
Oracle
ORCL
$633B
| $584K | 0.05% |
3,428
+787
| +30% | +$134K |
|
138
Coherent
COHR
$13.7B
| $583K | 0.05% |
6,558
+1,817
| +38% | +$162K |
|
139
WESCO International
WCC
$10.7B
| $579K | 0.05% |
3,448
+1,922
| +126% | +$323K |
|
140
Visa
V
$679B
| $570K | 0.05% |
2,072
+861
| +71% | +$237K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $565K | 0.05% |
13,177
+275
| +2% | +$11.8K |
|
142
Flex
FLEX
$20.1B
| $555K | 0.05% |
16,613
+2,472
| +17% | +$82.6K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.5B
| $554K | 0.05% |
5,785
+6
| +0.1% | +$575 |
|
144
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $545K | 0.05% |
19,357
+800
| +4% | +$22.5K |
|
|
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $543K | 0.05% |
+59,000
| New | +$543K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $542K | 0.05% |
2,454
+828
| +51% | +$183K |
|
147
iShares US Technology ETF
IYW
$22.7B
| $536K | 0.05% |
3,537
| – | – |
|
148
Mastercard
MA
$535B
| $532K | 0.05% |
1,077
+40
| +4% | +$19.7K |
|
149
Linde
LIN
$222B
| $524K | 0.05% |
1,098
-11
| -1% | -$5.25K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $523K | 0.05% |
4,082
| – | – |
|