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
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$746K 0.06%
8,048
+28
+0.3% +$2.6K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$742K 0.06%
2,026
– –
MRK icon
153
Merck
MRK
$210B
$737K 0.06%
7,406
+1,023
+16% +$102K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$736K 0.06%
17,513
+155
+0.9% +$6.52K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$734K 0.06%
7,583
+97
+1% +$9.39K
CRH icon
156
CRH
CRH
$75.9B
$723K 0.06%
7,810
+34
+0.4% +$3.15K
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.7B
$722K 0.06%
6,435
– –
V icon
158
Visa
V
$683B
$716K 0.06%
2,264
+192
+9% +$60.7K
PM icon
159
Philip Morris
PM
$260B
$705K 0.06%
5,856
-115
-2% -$13.8K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$702K 0.06%
10,618
-2
-0% -$132
PEP icon
161
PepsiCo
PEP
$204B
$701K 0.05%
4,610
-744
-14% -$113K
AVGE icon
162
Avantis All Equity Markets ETF
AVGE
$596M
$677K 0.05%
+9,361
New +$677K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$671K 0.05%
1,577
-210
-12% -$89.3K
ORCL icon
164
Oracle
ORCL
$635B
$664K 0.05%
3,987
+559
+16% +$93.2K
DFSB icon
165
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$642K 0.05%
12,604
+4,251
+51% +$217K
ABT icon
166
Abbott
ABT
$231B
$640K 0.05%
+5,660
New +$640K
NOW icon
167
ServiceNow
NOW
$190B
$639K 0.05%
603
+24
+4% +$25.4K
FLEX icon
168
Flex
FLEX
$20.1B
$639K 0.05%
16,639
+26
+0.2% +$998
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$637K 0.05%
7,094
– –
WCC icon
170
WESCO International
WCC
$10.7B
$624K 0.05%
3,449
+1
+0% +$181
COHR icon
171
Coherent
COHR
$14.1B
$622K 0.05%
6,568
+10
+0.2% +$947
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$605K 0.05%
6,044
+3,097
+105% +$310K
HUBS icon
173
HubSpot
HUBS
$25.5B
$597K 0.05%
857
+241
+39% +$168K
IDXX icon
174
Idexx Laboratories
IDXX
$51.8B
$590K 0.05%
1,426
+617
+76% +$255K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.1B
$588K 0.05%
5,791
+6
+0.1% +$609
5 6
7
8 9