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
PG icon
76
Procter & Gamble
PG
$333B
$60K 0.03%
419
+106
ALL icon
77
Allstate
ALL
$55.2B
$58.7K 0.03%
+282
QUBT icon
78
Quantum Computing Inc
QUBT
$2.11B
$58.6K 0.03%
+5,711
STT icon
79
State Street
STT
$39.6B
$58.4K 0.03%
453
-272
MO icon
80
Altria Group
MO
$108B
$57.2K 0.03%
992
-37
JCI icon
81
Johnson Controls International
JCI
$84B
$56.3K 0.03%
470
-283
ITW icon
82
Illinois Tool Works
ITW
$76.7B
$55.7K 0.03%
226
-6
DOV icon
83
Dover
DOV
$29.2B
$55.3K 0.03%
283
-8
STLA icon
84
Stellantis
STLA
$23.8B
$52.5K 0.03%
+4,817
RCL icon
85
Royal Caribbean
RCL
$74B
$52.4K 0.03%
188
-115
AXP icon
86
American Express
AXP
$224B
$51.8K 0.03%
140
-86
NEE icon
87
NextEra Energy
NEE
$190B
$51.7K 0.03%
644
-17
AMAT icon
88
Applied Materials
AMAT
$310B
$51.4K 0.03%
+200
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$50.9K 0.03%
489
+349
FDX icon
90
FedEx
FDX
$90.1B
$50.6K 0.03%
175
-107
CVX icon
91
Chevron
CVX
$373B
$49.5K 0.03%
325
-6
PEP icon
92
PepsiCo
PEP
$216B
$49.5K 0.03%
345
-128
PNC icon
93
PNC Financial Services
PNC
$89.3B
$49.1K 0.03%
235
-142
MRSH
94
Marsh
MRSH
$88.3B
$48.6K 0.03%
262
-7
URI icon
95
United Rentals
URI
$49.4B
$46.9K 0.03%
58
-37
PRK icon
96
Park National Corp
PRK
$3.07B
$45.7K 0.03%
+300
PHM icon
97
Pultegroup
PHM
$23.2B
$45.6K 0.03%
389
-235
IBM icon
98
IBM
IBM
$234B
$45.4K 0.03%
153
-4
QCOM icon
99
Qualcomm
QCOM
$144B
$45.3K 0.03%
265
-161
NVTS icon
100
Navitas Semiconductor
NVTS
$2.63B
$45.2K 0.03%
+6,329
2 3
4
5 6