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
NEE icon
51
NextEra Energy
NEE
$179B
$59.8K 0.04%
644
DOV icon
52
Dover
DOV
$28.5B
$59K 0.04%
283
ITW icon
53
Illinois Tool Works
ITW
$71.5B
$58.8K 0.04%
226
PEP icon
54
PepsiCo
PEP
$194B
$56.1K 0.03%
361
+16
LMT icon
55
Lockheed Martin
LMT
$118B
$55.6K 0.03%
92
ORCL icon
56
Oracle
ORCL
$703B
$55K 0.03%
374
ADP icon
57
Automatic Data Processing
ADP
$92.4B
$53.6K 0.03%
264
TMUS icon
58
T-Mobile US
TMUS
$204B
$51K 0.03%
243
+97
NVDA icon
59
NVIDIA
NVDA
$5.4T
$49.7K 0.03%
285
+55
MO icon
60
Altria Group
MO
$116B
$47.6K 0.03%
721
+79
RNR icon
61
RenaissanceRe
RNR
$11.8B
$46.7K 0.03%
157
+4
BMY icon
62
Bristol-Myers Squibb
BMY
$111B
$46.5K 0.03%
767
+28
EXEL icon
63
Exelixis
EXEL
$12.2B
$46.1K 0.03%
1,074
+57
AFG icon
64
American Financial Group
AFG
$10.7B
$45.8K 0.03%
359
+70
CB icon
65
Chubb
CB
$121B
$45.6K 0.03%
140
+13
ZBH icon
66
Zimmer Biomet
ZBH
$16.2B
$45.4K 0.03%
502
+127
STT icon
67
State Street
STT
$44.2B
$44.7K 0.03%
353
-100
TRV icon
68
Travelers Companies
TRV
$62.1B
$44.6K 0.03%
153
+8
BAC icon
69
Bank of America
BAC
$372B
$44.6K 0.03%
914
HIG icon
70
Hartford Financial Services
HIG
$34.9B
$44.5K 0.03%
329
+17
WRB icon
71
W.R. Berkley
WRB
$24.3B
$44.5K 0.03%
671
+132
PG icon
72
Procter & Gamble
PG
$328B
$43.9K 0.03%
304
VICI icon
73
VICI Properties
VICI
$29.7B
$43.8K 0.03%
1,605
+449
FDX icon
74
FedEx
FDX
$78.5B
$43.5K 0.03%
122
-53
EXPE icon
75
Expedia Group
EXPE
$27.2B
$43.4K 0.03%
188
-54
1 2
3
4 5