SVWA
Sarver Vrooman Wealth Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $83.9K | 0.06% | +499 | New | +$83.9K |
|
27
Zimmer Biomet
ZBH
$21B
| $83.5K | 0.06% | +738 | New | +$83.5K |
|
28
Hartford Financial Services
HIG
$37.2B
| $83.4K | 0.06% | +674 | New | +$83.4K |
|
29
Comcast
CMCSA
$125B
| $83.3K | 0.06% | +2,257 | New | +$83.3K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $83.2K | 0.06% | +365 | New | +$83.2K |
|
31
Apollo Global Management
APO
$77.9B
| $83.1K | 0.06% | +607 | New | +$83.1K |
|
32
Automatic Data Processing
ADP
$123B
| $83.1K | 0.06% | +272 | New | +$83.1K |
|
33
Fiserv
FI
$75.1B
| $82.6K | 0.05% | +374 | New | +$82.6K |
|
34
Performance Food Group
PFGC
$15.9B
| $82.6K | 0.05% | +1,050 | New | +$82.6K |
|
35
American Financial Group
AFG
$11.3B
| $82.5K | 0.05% | +628 | New | +$82.5K |
|
36
Truist Financial
TFC
$60.4B
| $82.4K | 0.05% | +2,002 | New | +$82.4K |
|
37
Chubb
CB
$110B
| $81.8K | 0.05% | +271 | New | +$81.8K |
|
38
Lowe's Companies
LOW
$145B
| $81.6K | 0.05% | +350 | New | +$81.6K |
|
39
Johnson Controls International
JCI
$69.9B
| $81.6K | 0.05% | +1,018 | New | +$81.6K |
|
40
American Express
AXP
$231B
| $81.5K | 0.05% | +303 | New | +$81.5K |
|
41
PNC Financial Services
PNC
$81.7B
| $81.2K | 0.05% | +462 | New | +$81.2K |
|
42
Altria Group
MO
$113B
| $81.1K | 0.05% | +1,352 | New | +$81.1K |
|
43
Corpay
CPAY
$23B
| $80.6K | 0.05% | +231 | New | +$80.6K |
|
44
United Rentals
URI
$61.5B
| $80.2K | 0.05% | +128 | New | +$80.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $79.8K | 0.05% | +1,309 | New | +$79.8K |
|
46
Pultegroup
PHM
$26B
| $79.5K | 0.05% | +773 | New | +$79.5K |
|
47
RenaissanceRe
RNR
$11.4B
| $79.4K | 0.05% | +331 | New | +$79.4K |
|
48
Qualcomm
QCOM
$173B
| $79.4K | 0.05% | +517 | New | +$79.4K |
|
49
McKesson
MCK
$85.4B
| $79.4K | 0.05% | +118 | New | +$79.4K |
|
50
Kraft Heinz
KHC
$33.1B
| $79.3K | 0.05% | +2,606 | New | +$79.3K |
|