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
BK icon
51
Bank of New York Mellon
BK
$82B
$101K 0.06%
871
-22
OKE icon
52
Oneok
OKE
$52.1B
$100K 0.06%
1,367
+300
SMCI icon
53
Super Micro Computer
SMCI
$19.4B
$88K 0.05%
+3,005
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$87.6K 0.05%
5,176
+1,534
BAC icon
55
Bank of America
BAC
$359B
$83.8K 0.05%
1,524
+587
PSX icon
56
Phillips 66
PSX
$62.2B
$81.7K 0.05%
633
+86
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$80.7K 0.05%
3,919
+827
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$80.3K 0.05%
4,070
+858
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$80.3K 0.05%
4,103
+884
BLK icon
60
Blackrock
BLK
$165B
$80.3K 0.05%
75
-3
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$79.9K 0.05%
4,244
+850
GSBC icon
62
Great Southern Bancorp
GSBC
$681M
$77K 0.04%
+1,250
TMUS icon
63
T-Mobile US
TMUS
$239B
$75.1K 0.04%
370
+145
MCD icon
64
McDonald's
MCD
$243B
$74.6K 0.04%
244
-6
WM icon
65
Waste Management
WM
$97.1B
$69.6K 0.04%
317
-9
AVGO icon
66
Broadcom
AVGO
$1.52T
$69.2K 0.04%
+200
EXPE icon
67
Expedia Group
EXPE
$26.4B
$68.6K 0.04%
242
-147
ADP icon
68
Automatic Data Processing
ADP
$86.3B
$67.9K 0.04%
264
-8
GM icon
69
General Motors
GM
$71.2B
$67.5K 0.04%
830
-500
GD icon
70
General Dynamics
GD
$96.5B
$66.7K 0.04%
198
-5
MMM icon
71
3M
MMM
$87.1B
$64K 0.04%
+400
CTVA icon
72
Corteva
CTVA
$53.9B
$63.9K 0.04%
954
-24
INTU icon
73
Intuit
INTU
$114B
$62.9K 0.04%
95
-3
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$396M
$62.9K 0.04%
+980
CSCO icon
75
Cisco
CSCO
$314B
$62.5K 0.04%
812
-21
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3
4 5