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
HIG icon
76
Hartford Financial Services
HIG
$34.9B
$43K 0.03%
312
-189
NVDA icon
77
NVIDIA
NVDA
$5.4T
$42.9K 0.03%
+230
MDT icon
78
Medtronic
MDT
$94.7B
$42.7K 0.03%
445
-269
TRV icon
79
Travelers Companies
TRV
$62.1B
$42.1K 0.03%
145
-89
APO icon
80
Apollo Global Management
APO
$74.2B
$41.7K 0.03%
288
-174
BMY icon
81
Bristol-Myers Squibb
BMY
$111B
$39.9K 0.03%
739
-446
CB icon
82
Chubb
CB
$121B
$39.6K 0.03%
127
-77
AFG icon
83
American Financial Group
AFG
$10.7B
$39.5K 0.03%
289
-174
MCK icon
84
McKesson
MCK
$88.6B
$39.4K 0.03%
48
-32
WRB icon
85
W.R. Berkley
WRB
$24.3B
$37.8K 0.02%
539
-325
MO icon
86
Altria Group
MO
$116B
$37K 0.02%
642
-387
DGX icon
87
Quest Diagnostics
DGX
$21.4B
$37K 0.02%
213
-6
DE icon
88
Deere & Co
DE
$156B
$35.4K 0.02%
76
-48
CPAY icon
89
Corpay
CPAY
$23.5B
$34.9K 0.02%
116
-71
ZBH icon
90
Zimmer Biomet
ZBH
$16.2B
$33.7K 0.02%
375
-227
VICI icon
91
VICI Properties
VICI
$29.7B
$32.5K 0.02%
+1,156
CMCSA icon
92
Comcast
CMCSA
$88.8B
$32K 0.02%
1,072
-644
IBMT
93
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$31.7K 0.02%
1,220
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$31.5K 0.02%
1,210
CHKP icon
95
Check Point Software Technologies
CHKP
$14.6B
$30.2K 0.02%
163
-99
TMUS icon
96
T-Mobile US
TMUS
$204B
$29.6K 0.02%
146
-79
BSJS icon
97
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$29.2K 0.02%
1,328
GPC icon
98
Genuine Parts
GPC
$13.7B
$28.6K 0.02%
233
-6
BSJQ icon
99
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$28.6K 0.02%
1,227
HD icon
100
Home Depot
HD
$311B
$28.2K 0.02%
82
-3
2 3
4
5 6