SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$74.9K
4
BK icon
Bank of New York Mellon
BK
+$44.4K
5
FISV
Fiserv Inc
FISV
+$34.9K

Top Sells

1
+$44.9M
2
+$3.38M
3
+$2.84M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.58M
5
PLTR icon
Palantir
PLTR
+$972K

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
$190B
$59.8K 0.04%
644
DOV icon
52
Dover
DOV
$29.2B
$59K 0.04%
283
ITW icon
53
Illinois Tool Works
ITW
$76.7B
$58.8K 0.04%
226
PEP icon
54
PepsiCo
PEP
$216B
$56.1K 0.03%
361
+16
LMT icon
55
Lockheed Martin
LMT
$139B
$55.6K 0.03%
92
ORCL icon
56
Oracle
ORCL
$510B
$55K 0.03%
374
-753
ADP icon
57
Automatic Data Processing
ADP
$80.7B
$53.6K 0.03%
264
TMUS icon
58
T-Mobile US
TMUS
$216B
$51K 0.03%
243
-127
NVDA icon
59
NVIDIA
NVDA
$4.83T
$49.7K 0.03%
285
-2,815
MO icon
60
Altria Group
MO
$108B
$47.6K 0.03%
721
-271
RNR icon
61
RenaissanceRe
RNR
$13.5B
$46.7K 0.03%
157
+4
BMY icon
62
Bristol-Myers Squibb
BMY
$119B
$46.5K 0.03%
767
+28
EXEL icon
63
Exelixis
EXEL
$11.5B
$46.1K 0.03%
1,074
+57
AFG icon
64
American Financial Group
AFG
$10.8B
$45.8K 0.03%
359
+70
CB icon
65
Chubb
CB
$127B
$45.6K 0.03%
140
+13
ZBH icon
66
Zimmer Biomet
ZBH
$18.3B
$45.4K 0.03%
502
+127
STT icon
67
State Street
STT
$39.5B
$44.7K 0.03%
353
-100
TRV icon
68
Travelers Companies
TRV
$63.1B
$44.6K 0.03%
153
+8
BAC icon
69
Bank of America
BAC
$386B
$44.6K 0.03%
914
-610
HIG icon
70
Hartford Financial Services
HIG
$37.7B
$44.5K 0.03%
329
+17
WRB icon
71
W.R. Berkley
WRB
$24.7B
$44.5K 0.03%
671
+132
PG icon
72
Procter & Gamble
PG
$333B
$43.9K 0.03%
304
-115
VICI icon
73
VICI Properties
VICI
$30.3B
$43.8K 0.03%
1,605
+449
FDX icon
74
FedEx
FDX
$90.3B
$43.5K 0.03%
122
-53
EXPE icon
75
Expedia Group
EXPE
$31.6B
$43.4K 0.03%
188
-54
1 2
3
4 5