SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $383K | 0.04% |
3,660
+1,540
| +73% | +$161K |
|
177
Intel
INTC
$107B
| $382K | 0.04% |
12,332
+1,621
| +15% | +$50.2K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.04% |
+2,324
| New | +$382K |
|
179
Oracle
ORCL
$635B
| $373K | 0.04% |
2,641
+763
| +41% | +$108K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.04% |
3,833
-8,541
| -69% | -$829K |
|
181
Cisco
CSCO
$274B
| $370K | 0.04% |
7,795
+1,575
| +25% | +$74.8K |
|
182
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $368K | 0.04% |
+5,860
| New | +$368K |
|
183
Becton Dickinson
BDX
$55.3B
| $361K | 0.03% |
+1,547
| New | +$361K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.03% |
1,975
-471
| -19% | -$86K |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $350K | 0.03% |
3,277
+131
| +4% | +$14K |
|
186
UBS Group
UBS
$128B
| $348K | 0.03% |
+11,773
| New | +$348K |
|
187
Fiserv
FI
$75.1B
| $346K | 0.03% |
2,324
-100
| -4% | -$14.9K |
|
188
Coherent
COHR
$14.1B
| $344K | 0.03% |
+4,741
| New | +$344K |
|
189
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $343K | 0.03% |
+6,486
| New | +$343K |
|
190
Zoetis
ZTS
$69.3B
| $340K | 0.03% |
+1,960
| New | +$340K |
|
191
Vanguard Total Bond Market
BND
$134B
| $338K | 0.03% |
+4,696
| New | +$338K |
|
192
Schlumberger
SLB
$55B
| $338K | 0.03% |
+7,165
| New | +$338K |
|
193
American Express
AXP
$231B
| $336K | 0.03% |
+1,453
| New | +$336K |
|
194
VanEck Mortgage REIT Income ETF
MORT
$325M
| $336K | 0.03% |
+30,000
| New | +$336K |
|
195
HCA Healthcare
HCA
$94.5B
| $332K | 0.03% |
+1,034
| New | +$332K |
|
196
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.03% |
1,626
+192
| +13% | +$39K |
|
197
iShares US Healthcare ETF
IYH
$2.75B
| $329K | 0.03% |
+5,370
| New | +$329K |
|
198
Honeywell
HON
$139B
| $328K | 0.03% |
+1,537
| New | +$328K |
|
199
Eli Lilly
LLY
$657B
| $327K | 0.03% |
+361
| New | +$327K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $322K | 0.03% |
+5,689
| New | +$322K |
|