SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$74.9K
4
BK icon
Bank of New York Mellon
BK
+$44.4K
5
FISV
Fiserv Inc
FISV
+$34.9K

Top Sells

1
+$44.9M
2
+$3.38M
3
+$2.84M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.58M
5
PLTR icon
Palantir
PLTR
+$972K

Sector Composition

1 Technology 0.86%
2 Financials 0.63%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$805B
– –
-350
LMND icon
227
Lemonade
LMND
$5.21B
– –
-281
LOB icon
228
Live Oak Bancshares
LOB
$1.67B
– –
-34
MAGS icon
229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-46
META icon
230
Meta Platforms (Facebook)
META
$1.71T
– –
-189
MGNI icon
231
Magnite
MGNI
$1.97B
– –
-861
MRSH
232
Marsh
MRSH
$88.1B
– –
-262
MMM icon
233
3M
MMM
$79.2B
– –
-400
MU icon
234
Micron Technology
MU
$518B
– –
-1,145
NE icon
235
Noble Corp
NE
$7.74B
– –
-11
NE.WS icon
236
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-46
NE.WS.A icon
237
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.06B
– –
-46
NOC icon
238
Northrop Grumman
NOC
$95.9B
– –
-78
NVTS icon
239
Navitas Semiconductor
NVTS
$2.68B
– –
-6,329
NWN icon
240
Northwest Natural Holdings
NWN
$2.26B
– –
-150
O icon
241
Realty Income
O
$59.9B
– –
-200
OEF icon
242
iShares S&P 100 ETF
OEF
$19.2B
– –
-93
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.62B
– –
-5,027
OPEN icon
244
Opendoor
OPEN
$5.03B
– –
-55
ORLY icon
245
O'Reilly Automotive
ORLY
$78.1B
– –
-1,575
OXY icon
246
Occidental Petroleum
OXY
$56.2B
– –
-100
PANW icon
247
Palo Alto Networks
PANW
$136B
– –
-51
PGF icon
248
Invesco Financial Preferred ETF
PGF
$726M
– –
-955
PGX icon
249
Invesco Preferred ETF
PGX
$3.93B
– –
-430
PINS icon
250
Pinterest
PINS
$11.6B
– –
-58
7 8 9
10
11