SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $150M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$457K
2
AAPL icon
Apple
AAPL
$287K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$216K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$208K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$204K

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$82.6K
2
TFC icon
Truist Financial
TFC
$82.4K
3
LOW icon
Lowe's Companies
LOW
$81.6K
4
KHC icon
Kraft Heinz
KHC
$79.3K
5
LMT icon
Lockheed Martin
LMT
$76.9K

Sector Composition

1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$57.8K 0.04%
833
– –
ITW icon
77
Illinois Tool Works
ITW
$77.1B
$57.4K 0.04%
232
– –
ZBH icon
78
Zimmer Biomet
ZBH
$21B
$54.9K 0.04%
602
-136
-18% -$12.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$54.9K 0.04%
1,185
-124
-9% -$5.74K
TMUS icon
80
T-Mobile US
TMUS
$284B
$53.6K 0.04%
225
-95
-30% -$22.6K
T icon
81
AT&T
T
$209B
$53.6K 0.04%
1,852
– –
DOV icon
82
Dover
DOV
$24.5B
$53.3K 0.04%
291
– –
PG icon
83
Procter & Gamble
PG
$368B
$49.9K 0.03%
313
– –
FI icon
84
Fiserv
FI
$75.1B
$47.4K 0.03%
275
-99
-26% -$17.1K
CVX icon
85
Chevron
CVX
$324B
$47.4K 0.03%
331
– –
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$47.2K 0.03%
662
+63
+11% +$4.49K
IBM icon
87
IBM
IBM
$227B
$46.3K 0.03%
157
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$45.9K 0.03%
661
– –
AZO icon
89
AutoZone
AZO
$70.2B
$44.5K 0.03%
12
-5
-29% -$18.6K
BAC icon
90
Bank of America
BAC
$376B
$44.3K 0.03%
937
– –
LMT icon
91
Lockheed Martin
LMT
$106B
$44K 0.03%
95
-166
-64% -$76.9K
AEE icon
92
Ameren
AEE
$27B
$40.4K 0.03%
421
– –
DGX icon
93
Quest Diagnostics
DGX
$20.3B
$39.3K 0.03%
219
– –
GE icon
94
GE Aerospace
GE
$292B
$37.8K 0.03%
147
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$34.9K 0.02%
355
+32
+10% +$3.14K
HD icon
96
Home Depot
HD
$405B
$31.2K 0.02%
85
– –
SW
97
Smurfit Westrock plc
SW
$24.7B
$30.7K 0.02%
712
– –
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$29.3K 0.02%
1,328
– –
GPC icon
99
Genuine Parts
GPC
$19.4B
$29K 0.02%
239
– –
BSJQ icon
100
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$28.6K 0.02%
1,227
– –
2 3
4
5 6