SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$183K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$74.9K
5
BNY
Bank of New York Mellon
BNY
+$44.4K

Top Sells

1
+$42.9M
2
+$3.35M
3
+$143K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$91.9K
5
MRSH
Marsh
MRSH
+$48.6K

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
$20.4B
$136K 0.08%
1,216
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$119K 0.07%
1,154
+87
MRK icon
28
Merck
MRK
$286B
$106K 0.07%
883
-79
AMGN icon
29
Amgen
AMGN
$177B
$101K 0.06%
287
PSX icon
30
Phillips 66
PSX
$73.2B
$97.1K 0.06%
533
OKE icon
31
Oneok
OKE
$54.6B
$96.4K 0.06%
1,067
JNJ icon
32
Johnson & Johnson
JNJ
$537B
$94.6K 0.06%
387
-46
GILD icon
33
Gilead Sciences
GILD
$158B
$85.4K 0.05%
613
CTVA icon
34
Corteva
CTVA
$51.9B
$79.9K 0.05%
954
MCD icon
35
McDonald's
MCD
$196B
$75.8K 0.05%
244
BSCV icon
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$74K 0.05%
+4,498
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$73.6K 0.05%
3,038
-1,769,786
WM icon
38
Waste Management
WM
$85.1B
$72.8K 0.04%
317
BLK icon
39
Blackrock
BLK
$158B
$72.1K 0.04%
75
GD icon
40
General Dynamics
GD
$91.3B
$68K 0.04%
198
CVX icon
41
Chevron
CVX
$374B
$67.2K 0.04%
325
COST icon
42
Costco
COST
$423B
$64.8K 0.04%
65
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$63.3K 0.04%
3,394
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$63.1K 0.04%
3,092
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63K 0.04%
3,212
CSCO icon
46
Cisco
CSCO
$505B
$63K 0.04%
812
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$62.9K 0.04%
3,219
HON icon
48
Honeywell
HON
$149B
$62.2K 0.04%
275
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$60.9K 0.04%
3,642
DELL icon
50
Dell
DELL
$283B
$60.6K 0.04%
369
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