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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$136K 0.08%
1,216
-1,992
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$119K 0.07%
1,154
+87
MRK icon
28
Merck
MRK
$285B
$106K 0.07%
883
-79
AMGN icon
29
Amgen
AMGN
$188B
$101K 0.06%
287
-75
PSX icon
30
Phillips 66
PSX
$65.5B
$97.1K 0.06%
533
-100
OKE icon
31
Oneok
OKE
$53.7B
$96.4K 0.06%
1,067
-300
JNJ icon
32
Johnson & Johnson
JNJ
$565B
$94.6K 0.06%
387
-245
GILD icon
33
Gilead Sciences
GILD
$172B
$85.4K 0.05%
613
-300
CTVA icon
34
Corteva
CTVA
$54.5B
$79.9K 0.05%
954
MCD icon
35
McDonald's
MCD
$218B
$75.8K 0.05%
244
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$74K 0.05%
+4,498
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$73.6K 0.05%
3,038
-1,851,953
WM icon
38
Waste Management
WM
$90.3B
$72.8K 0.04%
317
BLK icon
39
Blackrock
BLK
$159B
$72.1K 0.04%
75
GD icon
40
General Dynamics
GD
$90.7B
$68K 0.04%
198
CVX icon
41
Chevron
CVX
$375B
$67.2K 0.04%
325
COST icon
42
Costco
COST
$438B
$64.8K 0.04%
65
-81
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$63.3K 0.04%
3,394
-850
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$63.1K 0.04%
3,092
-827
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$63K 0.04%
3,212
-858
CSCO icon
46
Cisco
CSCO
$334B
$63K 0.04%
812
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$62.9K 0.04%
3,219
-884
HON icon
48
Honeywell
HON
$145B
$62.2K 0.04%
275
-1,357
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$60.9K 0.04%
3,642
-1,534
DELL icon
50
Dell
DELL
$125B
$60.6K 0.04%
369
-871
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