SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$35.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.21M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.37M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.29M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.79M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.47M | 0.09% |
12,696
+764
| +6% | +$88.7K |
|
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.47M | 0.09% |
86,107
-108,772
| -56% | -$1.86M |
|
128
Palo Alto Networks
PANW
$127B
| $1.46M | 0.09% |
7,112
+4,006
| +129% | +$820K |
|
129
CrowdStrike
CRWD
$104B
| $1.45M | 0.09% |
2,844
+2,094
| +279% | +$1.07M |
|
130
Johnson Controls International
JCI
$69.3B
| $1.43M | 0.09% |
13,512
+765
| +6% | +$80.8K |
|
131
Chevron
CVX
$326B
| $1.42M | 0.09% |
9,940
+832
| +9% | +$119K |
|
132
AbbVie
ABBV
$374B
| $1.4M | 0.08% |
7,554
+484
| +7% | +$89.8K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.37M | 0.08% |
12,240
+4,649
| +61% | +$521K |
|
134
iShares Gold Trust
IAU
$51.8B
| $1.35M | 0.08% |
21,604
+436
| +2% | +$27.2K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.34M | 0.08% |
15,853
+31
| +0.2% | +$2.63K |
|
136
Marvell Technology
MRVL
$55.7B
| $1.34M | 0.08% |
17,357
+3,494
| +25% | +$270K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.34M | 0.08% |
27,116
-11,144
| -29% | -$551K |
|
138
Vanguard Total World Stock ETF
VT
$51.2B
| $1.34M | 0.08% |
10,416
-1,555
| -13% | -$200K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $1.34M | 0.08% |
19,262
+2,480
| +15% | +$172K |
|
140
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.08% |
2,456
+1,684
| +218% | +$915K |
|
141
iShares S&P 100 ETF
OEF
$21.9B
| $1.32M | 0.08% |
4,347
+756
| +21% | +$230K |
|
142
iShares US Technology ETF
IYW
$22.7B
| $1.32M | 0.08% |
7,625
+3,992
| +110% | +$692K |
|
143
Merck
MRK
$214B
| $1.32M | 0.08% |
16,626
+8,227
| +98% | +$651K |
|
144
DexCom
DXCM
$29.1B
| $1.31M | 0.08% |
14,991
-146
| -1% | -$12.7K |
|
145
Salesforce
CRM
$242B
| $1.3M | 0.08% |
4,773
+1,378
| +41% | +$376K |
|
146
Vanguard Information Technology ETF
VGT
$98.6B
| $1.3M | 0.08% |
+1,960
| New | +$1.3M |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.28M | 0.08% |
10,563
+7,079
| +203% | +$859K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.27M | 0.08% |
31,201
+4,992
| +19% | +$204K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.08% |
18,115
+2,200
| +14% | +$152K |
|
150
Blackstone
BX
$132B
| $1.23M | 0.07% |
8,199
+2,124
| +35% | +$318K |
|