SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$364K
3
+$290K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$290K
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$264K

Top Sells

1
+$79.9K
2
+$26.1K
3
+$16.8K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$107B
$29.6K 0.02%
586
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$29.3K 0.02%
1,328
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$28.7K 0.02%
1,227
AEE icon
104
Ameren
AEE
$28B
$27.1K 0.02%
260
-161
T icon
105
AT&T
T
$183B
$26.1K 0.02%
926
-926
AEP icon
106
American Electric Power
AEP
$64.5B
$25.8K 0.02%
229
TGT icon
107
Target
TGT
$41.3B
$16.6K 0.01%
185
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$14.7K 0.01%
645
NB
109
NioCorp Developments
NB
$686M
$14.5K 0.01%
+2,173
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$14.4K 0.01%
140
BSJP icon
111
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$14.3K 0.01%
622
VZ icon
112
Verizon
VZ
$172B
$11.4K 0.01%
259
-259
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$10.5K 0.01%
116
+1
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$8.91K 0.01%
64
+1
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$5.37K ﹤0.01%
22
WBD icon
116
Warner Bros
WBD
$59.2B
$4.38K ﹤0.01%
224
-224
MSLC
117
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.48B
$4.3K ﹤0.01%
79
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.13K ﹤0.01%
33
LINK icon
119
Interlink Electronics
LINK
$60.5M
$1.91K ﹤0.01%
225
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$12.5B
$1.37K ﹤0.01%
15
MSSM
121
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$684M
$1.22K ﹤0.01%
24
SOFI icon
122
SoFi Technologies
SOFI
$35.3B
$1.06K ﹤0.01%
40
UBER icon
123
Uber
UBER
$180B
$882 ﹤0.01%
9
KGC icon
124
Kinross Gold
KGC
$34.2B
$497 ﹤0.01%
20
WFC icon
125
Wells Fargo
WFC
$268B
$419 ﹤0.01%
5
2 3 4
5
6