SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$30.3M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $947K | 0.07% |
18,893
+171
| +0.9% | +$8.57K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $943K | 0.07% |
15,530
+206
| +1% | +$12.5K |
|
128
Parker-Hannifin
PH
$96.2B
| $943K | 0.07% |
1,483
+452
| +44% | +$287K |
|
129
PGIM Active High Yield Bond ETF
PHYL
$420M
| $895K | 0.07% |
+25,754
| New | +$895K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $890K | 0.07% |
18,406
-3,337
| -15% | -$161K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $873K | 0.07% |
3,238
-311
| -9% | -$83.9K |
|
132
Home Depot
HD
$405B
| $871K | 0.07% |
2,239
+280
| +14% | +$109K |
|
133
Walt Disney
DIS
$213B
| $868K | 0.07% |
7,791
-923
| -11% | -$103K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $858K | 0.07% |
32,901
+21,934
| +200% | +$572K |
|
135
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $855K | 0.07% |
33,077
+13,720
| +71% | +$355K |
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $847K | 0.07% |
22,635
+11,770
| +108% | +$440K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $845K | 0.07% |
5,148
| – | – |
|
138
Procter & Gamble
PG
$368B
| $836K | 0.07% |
4,988
+14
| +0.3% | +$2.35K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $834K | 0.07% |
+12,094
| New | +$834K |
|
140
Walmart
WMT
$774B
| $825K | 0.06% |
9,135
-201
| -2% | -$18.2K |
|
141
AT&T
T
$209B
| $804K | 0.06% |
35,312
+1,176
| +3% | +$26.8K |
|
142
Caterpillar
CAT
$196B
| $800K | 0.06% |
2,206
-272
| -11% | -$98.7K |
|
143
Insulet
PODD
$23.9B
| $795K | 0.06% |
3,044
+1,532
| +101% | +$400K |
|
144
United Parcel Service
UPS
$74.1B
| $786K | 0.06% |
6,229
+1,476
| +31% | +$186K |
|
145
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $778K | 0.06% |
12,126
+608
| +5% | +$39K |
|
146
Eaton
ETN
$136B
| $761K | 0.06% |
2,292
+247
| +12% | +$82K |
|
147
Chevron
CVX
$324B
| $759K | 0.06% |
5,243
-259
| -5% | -$37.5K |
|
148
Vertiv
VRT
$48.7B
| $753K | 0.06% |
6,630
-563
| -8% | -$64K |
|
149
Johnson Controls International
JCI
$69.9B
| $749K | 0.06% |
9,486
+1,057
| +13% | +$83.4K |
|
150
Danaher
DHR
$147B
| $748K | 0.06% |
3,260
+1,485
| +84% | +$341K |
|