SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$276K 0.16%
10,825
+1,869
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$275K 0.16%
11,324
+1,616
TSM icon
28
TSMC
TSM
$1.94T
$273K 0.16%
+897
IBCA
29
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$305M
$263K 0.15%
10,124
IBDY icon
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$262K 0.15%
10,031
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$242K 0.14%
10,958
+1,778
ORCL icon
32
Oracle
ORCL
$418B
$220K 0.13%
1,127
+753
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$191K 0.11%
2,540
+1,862
JPM icon
34
JPMorgan Chase
JPM
$810B
$190K 0.11%
590
+10
AMZN icon
35
Amazon
AMZN
$2.25T
$177K 0.1%
+765
XOM icon
36
Exxon Mobil
XOM
$635B
$176K 0.1%
1,462
-96
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$168K 0.1%
+534
DELL icon
38
Dell
DELL
$98.1B
$156K 0.09%
1,240
+648
ORLY icon
39
O'Reilly Automotive
ORLY
$79B
$144K 0.08%
+1,575
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$131K 0.07%
632
+50
C icon
41
Citigroup
C
$193B
$128K 0.07%
+1,100
COST icon
42
Costco
COST
$449B
$126K 0.07%
146
+81
AME icon
43
Ametek
AME
$54.8B
$125K 0.07%
+611
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$125K 0.07%
+189
COF icon
45
Capital One
COF
$122B
$119K 0.07%
492
+122
AMGN icon
46
Amgen
AMGN
$209B
$118K 0.07%
362
-5
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.32B
$116K 0.07%
+5,515
GILD icon
48
Gilead Sciences
GILD
$185B
$112K 0.06%
913
+284
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$109K 0.06%
1,067
+706
MRK icon
50
Merck
MRK
$306B
$101K 0.06%
962
-294
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