SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.33%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.58M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$586K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.3B
| – | – |
-2,549
| Closed | -$218K |
|
177
Eaton
ETN
$133B
| – | – |
-1,276
| Closed | -$221K |
|
178
iShares MSCI Canada ETF
EWC
$3.18B
| – | – |
-7,467
| Closed | -$287K |
|
179
Corning
GLW
$58.3B
| – | – |
-5,885
| Closed | -$219K |
|
180
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-1,525
| Closed | -$233K |
|
181
JD.com
JD
$44B
| – | – |
-3,300
| Closed | -$231K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-3,081
| Closed | -$1.6M |
|
183
Moderna
MRNA
$9.12B
| – | – |
-972
| Closed | -$247K |
|
184
Opko Health
OPK
$1.08B
| – | – |
-84,110
| Closed | -$405K |
|
185
Vanguard Russell 2000 Value ETF
VTWV
$814M
| – | – |
-1,393
| Closed | -$202K |
|
186
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,382
| Closed | -$215K |
|