SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $358K | 0.03% |
3,713
+1,134
| +44% | +$109K |
|
202
Pan American Silver
PAAS
$12.4B
| $356K | 0.03% |
+17,043
| New | +$356K |
|
203
Mettler-Toledo International
MTD
$26.3B
| $354K | 0.03% |
236
-64
| -21% | -$96K |
|
204
Insulet
PODD
$24.3B
| $352K | 0.03% |
1,512
-404
| -21% | -$94K |
|
205
iShares US Healthcare ETF
IYH
$2.76B
| $349K | 0.03% |
5,370
| – | – |
|
206
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $346K | 0.03% |
3,500
+625
| +22% | +$61.9K |
|
207
Packaging Corp of America
PKG
$19.5B
| $342K | 0.03% |
1,589
+7
| +0.4% | +$1.51K |
|
208
T-Mobile US
TMUS
$288B
| $342K | 0.03% |
1,658
-3,507
| -68% | -$724K |
|
209
Zoetis
ZTS
$67.8B
| $337K | 0.03% |
1,723
-237
| -12% | -$46.3K |
|
210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $336K | 0.03% |
12,840
+4,000
| +45% | +$105K |
|
211
Dow Inc
DOW
$17.3B
| $335K | 0.03% |
+6,127
| New | +$335K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $330K | 0.03% |
3,749
| – | – |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $329K | 0.03% |
1,637
-338
| -17% | -$67.9K |
|
214
HubSpot
HUBS
$24.8B
| $327K | 0.03% |
616
+182
| +42% | +$96.8K |
|
215
Teva Pharmaceuticals
TEVA
$21.5B
| $319K | 0.03% |
17,728
-7
| -0% | -$126 |
|
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $318K | 0.03% |
14,500
| – | – |
|
217
Eli Lilly
LLY
$659B
| $315K | 0.03% |
355
-6
| -2% | -$5.32K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $313K | 0.03% |
+973
| New | +$313K |
|
219
Intel
INTC
$106B
| $311K | 0.03% |
13,254
+922
| +7% | +$21.6K |
|
220
Honeywell
HON
$138B
| $302K | 0.03% |
1,463
-74
| -5% | -$15.3K |
|
221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $296K | 0.03% |
17,740
+681
| +4% | +$11.4K |
|
222
Ford
F
$46.6B
| $295K | 0.03% |
+27,943
| New | +$295K |
|
223
SPDR Gold Trust
GLD
$110B
| $288K | 0.03% |
1,186
+59
| +5% | +$14.3K |
|
224
Agilent Technologies
A
$35.6B
| $288K | 0.03% |
1,941
+341
| +21% | +$50.6K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20B
| $286K | 0.03% |
1,069
-82
| -7% | -$21.9K |
|