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
$175M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.83M
3 +$2.1M
4
PLTR icon
Palantir
PLTR
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1 +$60K
2 +$36.3K
3 +$35.2K
4
STT icon
State Street
STT
+$32.6K
5
JCI icon
Johnson Controls International
JCI
+$32.5K

Sector Composition

1 Technology 3.26%
2 Financials 1%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$13.9B
$1.14K ﹤0.01%
15
BTCW icon
227
WisdomTree Bitcoin Fund
BTCW
$146M
$1.02K ﹤0.01%
+11
HCA icon
228
HCA Healthcare
HCA
$108B
$934 ﹤0.01%
+2
BAND
229
Bandwidth Inc
BAND
$641M
$927 ﹤0.01%
+60
LINK icon
230
Interlink Electronics
LINK
$48M
$873 ﹤0.01%
225
NE.WS icon
231
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.64B
$805 ﹤0.01%
+46
UBER icon
232
Uber
UBER
$156B
$735 ﹤0.01%
9
ETSY icon
233
Etsy
ETSY
$5.74B
$665 ﹤0.01%
+12
LCID icon
234
Lucid Motors
LCID
$2.54B
$645 ﹤0.01%
+61
KGC icon
235
Kinross Gold
KGC
$40.6B
$563 ﹤0.01%
20
NE.WS.A icon
236
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.04B
$383 ﹤0.01%
+46
DKNG icon
237
DraftKings
DKNG
$11.8B
$345 ﹤0.01%
10
OPEN icon
238
Opendoor
OPEN
$5.05B
$321 ﹤0.01%
+55
NE icon
239
Noble Corp
NE
$7.73B
$311 ﹤0.01%
+11
CVSA
240
Covista Inc.
CVSA
$4B
$310 ﹤0.01%
+3
GXC icon
241
State Street SPDR S&P China ETF
GXC
$509M
$290 ﹤0.01%
3
EDIT icon
242
Editas Medicine
EDIT
$328M
$205 ﹤0.01%
+100
KR icon
243
Kroger
KR
$41.5B
$187 ﹤0.01%
3
SKLZ icon
244
Skillz
SKLZ
$60.5M
$172 ﹤0.01%
+40
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31B
$84 ﹤0.01%
1
LUMN icon
246
Lumen
LUMN
$8.77B
$70 ﹤0.01%
+9
BBWI icon
247
Bath & Body Works
BBWI
$3.63B
$40 ﹤0.01%
+2
ULY
248
DELISTED
Urgent.ly
ULY
$23 ﹤0.01%
8
+7
OPENW
249
Opendoor Technologies Inc Series K Warrants
OPENW
$21.8M
$1 ﹤0.01%
+1
OPENL
250
Opendoor Technologies Inc Series A Warrants
OPENL
$11.6M
$1 ﹤0.01%
+1