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
$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
$92.6B
$101K 0.06%
871
-22
OKE icon
52
Oneok
OKE
$53.4B
$100K 0.06%
1,367
+300
SMCI icon
53
Super Micro Computer
SMCI
$16.8B
$88K 0.05%
+3,005
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$87.6K 0.05%
5,176
+1,534
BAC icon
55
Bank of America
BAC
$386B
$83.8K 0.05%
1,524
+587
PSX icon
56
Phillips 66
PSX
$65.9B
$81.7K 0.05%
633
+86
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$80.7K 0.05%
3,919
+827
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$80.3K 0.05%
4,070
+858
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$80.3K 0.05%
4,103
+884
BLK icon
60
Blackrock
BLK
$159B
$80.3K 0.05%
75
-3
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$79.9K 0.05%
4,244
+850
GSBC icon
62
Great Southern Bancorp
GSBC
$747M
$77K 0.04%
+1,250
TMUS icon
63
T-Mobile US
TMUS
$216B
$75.1K 0.04%
370
+145
MCD icon
64
McDonald's
MCD
$218B
$74.6K 0.04%
244
-6
WM icon
65
Waste Management
WM
$91B
$69.6K 0.04%
317
-9
AVGO icon
66
Broadcom
AVGO
$1.88T
$69.2K 0.04%
+200
EXPE icon
67
Expedia Group
EXPE
$31.6B
$68.6K 0.04%
242
-147
ADP icon
68
Automatic Data Processing
ADP
$80.7B
$67.9K 0.04%
264
-8
GM icon
69
General Motors
GM
$70.2B
$67.5K 0.04%
830
-500
GD icon
70
General Dynamics
GD
$90.4B
$66.7K 0.04%
198
-5
MMM icon
71
3M
MMM
$79.2B
$64K 0.04%
+400
CTVA icon
72
Corteva
CTVA
$54.2B
$63.9K 0.04%
954
-24
INTU icon
73
Intuit
INTU
$107B
$62.9K 0.04%
95
-3
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$436M
$62.9K 0.04%
+980
CSCO icon
75
Cisco
CSCO
$330B
$62.5K 0.04%
812
-21
1 2
3
4 5