SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.51M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.3M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.19M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.1B
| $29.2K | 0.01% |
20,000
| – | – |
|
|
VBIV
177
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3K | ﹤0.01% |
10,000
| – | – |
|
178
Deere & Co
DE
$129B
| – | – |
-477
| Closed | -$205K |
|
179
Ford
F
$46.8B
| – | – |
-12,572
| Closed | -$146K |
|
180
Honeywell
HON
$139B
| – | – |
-935
| Closed | -$200K |
|
181
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,155
| Closed | -$201K |
|
182
ServiceNow
NOW
$190B
| – | – |
-746
| Closed | -$290K |
|
183
Atlassian
TEAM
$46.6B
| – | – |
-1,837
| Closed | -$236K |
|