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
GM icon
76
General Motors
GM
$73.7B
$43.3K 0.03%
581
-249
JCI icon
77
Johnson Controls International
JCI
$86.6B
$43.2K 0.03%
330
-140
ENB icon
78
Enbridge
ENB
$123B
$42.6K 0.03%
786
+200
QCOM icon
79
Qualcomm
QCOM
$254B
$42.5K 0.03%
330
+65
DE icon
80
Deere & Co
DE
$156B
$42.2K 0.03%
75
-1
DGX icon
81
Quest Diagnostics
DGX
$21.4B
$41.7K 0.03%
213
CMCSA icon
82
Comcast
CMCSA
$88.8B
$41.5K 0.03%
1,445
+373
INTU icon
83
Intuit
INTU
$88.1B
$41.1K 0.03%
95
FISV
84
Fiserv Inc
FISV
$30.1B
$41K 0.03%
735
+564
MCK icon
85
McKesson
MCK
$88.6B
$40.7K 0.03%
47
-1
GE icon
86
GE Aerospace
GE
$331B
$40.6K 0.03%
143
PHM icon
87
Pultegroup
PHM
$22.4B
$39.8K 0.02%
338
-51
PNC icon
88
PNC Financial Services
PNC
$88.7B
$39.7K 0.02%
191
-44
MDT icon
89
Medtronic
MDT
$94.7B
$39.3K 0.02%
454
+9
APO icon
90
Apollo Global Management
APO
$74.2B
$38.7K 0.02%
347
+59
COF icon
91
Capital One
COF
$114B
$38.1K 0.02%
209
-21
AXP icon
92
American Express
AXP
$212B
$38.1K 0.02%
126
-14
CPAY icon
93
Corpay
CPAY
$23.5B
$37K 0.02%
127
+11
IBM icon
94
IBM
IBM
$309B
$36.8K 0.02%
152
CHKP icon
95
Check Point Software Technologies
CHKP
$14.6B
$35.9K 0.02%
251
+88
RCL icon
96
Royal Caribbean
RCL
$78B
$35.8K 0.02%
130
-58
URI icon
97
United Rentals
URI
$62.3B
$35K 0.02%
48
-10
IBMS
98
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$32.5K 0.02%
1,259
+49
IBMT
99
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$32.4K 0.02%
1,262
+42
AEP icon
100
American Electric Power
AEP
$69.2B
$29.2K 0.02%
223
2 3
4
5 6