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
$157M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$581K
3
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$122K

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 0.97%
2 Financials 0.7%
3 Healthcare 0.38%
4 Industrials 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$109K 0.07%
1,067
+706
MRK icon
27
Merck
MRK
$286B
$101K 0.06%
962
-294
BNY
28
Bank of New York Mellon
BNY
$97B
$101K 0.06%
871
-22
AMGN icon
29
Amgen
AMGN
$177B
$93.9K 0.06%
287
-80
JNJ icon
30
Johnson & Johnson
JNJ
$537B
$89.6K 0.06%
433
-149
BLK icon
31
Blackrock
BLK
$158B
$80.3K 0.05%
75
-3
OKE icon
32
Oneok
OKE
$54.6B
$78.4K 0.05%
1,067
GILD icon
33
Gilead Sciences
GILD
$158B
$75.2K 0.05%
613
-16
MCD icon
34
McDonald's
MCD
$196B
$74.6K 0.05%
244
-6
ORCL icon
35
Oracle
ORCL
$703B
$72.9K 0.05%
374
WM icon
36
Waste Management
WM
$85.1B
$69.6K 0.04%
317
-9
PSX icon
37
Phillips 66
PSX
$73.2B
$68.8K 0.04%
533
-14
EXPE icon
38
Expedia Group
EXPE
$27.2B
$68.6K 0.04%
242
-147
ADP icon
39
Automatic Data Processing
ADP
$92.4B
$67.9K 0.04%
264
-8
GM icon
40
General Motors
GM
$73.7B
$67.5K 0.04%
830
-500
GD icon
41
General Dynamics
GD
$91.3B
$66.7K 0.04%
198
-5
CTVA icon
42
Corteva
CTVA
$51.9B
$63.9K 0.04%
954
-24
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$63.9K 0.04%
3,394
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$63.7K 0.04%
3,092
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63.4K 0.04%
3,212
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$63K 0.04%
3,219
INTU icon
47
Intuit
INTU
$88.1B
$62.9K 0.04%
95
-3
CSCO icon
48
Cisco
CSCO
$505B
$62.5K 0.04%
812
-21
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$61.6K 0.04%
3,642
STT icon
50
State Street
STT
$44.2B
$58.4K 0.04%
453
-272
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