SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$651K |
| 2 |
PepsiCo
PEP
|
$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$256K |
| 4 |
Consolidated Edison
ED
|
$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$236K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.37B
| – | – |
-1,932
| Closed | -$202K |
|
|
152
PepsiCo
PEP
$204B
| – | – |
-2,261
| Closed | -$335K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-2,575
| Closed | -$212K |
|