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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $1.22M | 0.07% |
9,809
+1,064
| +12% | +$132K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.21M | 0.07% |
16,677
-1,403
| -8% | -$102K |
|
153
Welltower
WELL
$112B
| $1.19M | 0.07% |
7,748
+29
| +0.4% | +$4.46K |
|
154
Parker-Hannifin
PH
$95B
| $1.19M | 0.07% |
1,697
+43
| +3% | +$30K |
|
155
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.18M | 0.07% |
17,223
-81
| -0.5% | -$5.55K |
|
156
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.17M | 0.07% |
+13,666
| New | +$1.17M |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.07% |
16,073
-966
| -6% | -$70.2K |
|
158
Bank of America
BAC
$373B
| $1.17M | 0.07% |
24,660
+11,921
| +94% | +$564K |
|
159
CACI
CACI
$10.6B
| $1.16M | 0.07% |
2,428
-1
| -0% | -$477 |
|
160
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.15M | 0.07% |
19,612
| – | – |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.07% |
37,327
-4,465
| -11% | -$137K |
|
162
AT&T
T
$208B
| $1.13M | 0.07% |
39,178
+186
| +0.5% | +$5.38K |
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.13M | 0.07% |
10,799
-478
| -4% | -$50.2K |
|
164
Procter & Gamble
PG
$370B
| $1.13M | 0.07% |
7,106
+1,513
| +27% | +$241K |
|
165
Take-Two Interactive
TTWO
$44.4B
| $1.13M | 0.07% |
4,646
+23
| +0.5% | +$5.59K |
|
166
Insulet
PODD
$24.3B
| $1.12M | 0.07% |
3,574
+357
| +11% | +$112K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.07% |
14,261
+2,282
| +19% | +$180K |
|
168
Vanguard Utilities ETF
VPU
$7.25B
| $1.12M | 0.07% |
6,336
-111
| -2% | -$19.6K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.08M | 0.07% |
12,091
-1,050
| -8% | -$93.7K |
|
170
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.06% |
3,497
+293
| +9% | +$89.3K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.05M | 0.06% |
19,988
+1,555
| +8% | +$81.4K |
|
172
Stryker
SYK
$149B
| $1.04M | 0.06% |
2,638
+2,024
| +330% | +$801K |
|
173
Walmart
WMT
$781B
| $1.02M | 0.06% |
10,416
+702
| +7% | +$68.6K |
|
174
Caterpillar
CAT
$195B
| $1.02M | 0.06% |
2,617
+55
| +2% | +$21.4K |
|
175
Accenture
ACN
$160B
| $1.01M | 0.06% |
3,389
+135
| +4% | +$40.3K |
|