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
JCI icon
51
Johnson Controls International
JCI
$86.6B
$56.3K 0.04%
470
-283
COST icon
52
Costco
COST
$423B
$56.1K 0.04%
65
COF icon
53
Capital One
COF
$114B
$55.7K 0.04%
230
-140
ITW icon
54
Illinois Tool Works
ITW
$71.5B
$55.7K 0.04%
226
-6
DOV icon
55
Dover
DOV
$28.5B
$55.3K 0.04%
283
-8
HON icon
56
Honeywell
HON
$149B
$53.6K 0.03%
275
-17
RCL icon
57
Royal Caribbean
RCL
$78B
$52.4K 0.03%
188
-115
AXP icon
58
American Express
AXP
$212B
$51.8K 0.03%
140
-86
NEE icon
59
NextEra Energy
NEE
$179B
$51.7K 0.03%
644
-17
FDX icon
60
FedEx
FDX
$78.5B
$50.6K 0.03%
175
-107
BAC icon
61
Bank of America
BAC
$372B
$50.3K 0.03%
914
-23
CVX icon
62
Chevron
CVX
$374B
$49.5K 0.03%
325
-6
PEP icon
63
PepsiCo
PEP
$194B
$49.5K 0.03%
345
-128
PNC icon
64
PNC Financial Services
PNC
$88.7B
$49.1K 0.03%
235
-142
MRSH
65
Marsh
MRSH
$77.8B
$48.6K 0.03%
262
-7
URI icon
66
United Rentals
URI
$62.3B
$46.9K 0.03%
58
-37
DELL icon
67
Dell
DELL
$283B
$46.3K 0.03%
368
-224
PHM icon
68
Pultegroup
PHM
$22.4B
$45.6K 0.03%
389
-235
QCOM icon
69
Qualcomm
QCOM
$254B
$45.3K 0.03%
265
-161
IBM icon
70
IBM
IBM
$309B
$45K 0.03%
152
-5
EXEL icon
71
Exelixis
EXEL
$12.2B
$44.6K 0.03%
1,017
-612
LMT icon
72
Lockheed Martin
LMT
$118B
$44.5K 0.03%
92
-3
GE icon
73
GE Aerospace
GE
$331B
$44K 0.03%
143
-4
PG icon
74
Procter & Gamble
PG
$328B
$43.6K 0.03%
304
-9
RNR icon
75
RenaissanceRe
RNR
$11.8B
$43K 0.03%
153
-93
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3
4 5