SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
76
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
AT&T
T
|
$998K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Communication Services | 3% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $207K | 0.07% |
943
+2
| +0.2% | +$439 |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $206K | 0.07% |
+2,575
| New | +$206K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.07% |
5,105
-25
| -0.5% | -$1.01K |
|
154
Delta Air Lines
DAL
$40.3B
| $205K | 0.07% |
4,730
| – | – |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $203K | 0.07% |
+1,393
| New | +$203K |
|
156
Cisco
CSCO
$274B
| $202K | 0.07% |
+3,809
| New | +$202K |
|
|
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $177K | 0.06% |
17,420
| – | – |
|
158
Liberty All-Star Equity Fund
USA
$1.95B
| $152K | 0.05% |
16,760
| – | – |
|
|
VBIV
159
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $34K | 0.01% |
10,000
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,105
| Closed | -$1.13M |
|
161
Southern Company
SO
$102B
| – | – |
-3,232
| Closed | -$201K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,865
| Closed | -$360K |
|