SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
EXEL icon
101
Exelixis
EXEL
$11.2B
$44.6K 0.03%
1,017
-612
LMT icon
102
Lockheed Martin
LMT
$157B
$44.5K 0.03%
92
-3
NOC icon
103
Northrop Grumman
NOC
$106B
$44.5K 0.03%
+78
GE icon
104
GE Aerospace
GE
$355B
$44K 0.03%
143
-4
RNR icon
105
RenaissanceRe
RNR
$13.2B
$43K 0.02%
153
-93
HIG icon
106
Hartford Financial Services
HIG
$38.8B
$43K 0.02%
312
-189
MDT icon
107
Medtronic
MDT
$125B
$42.7K 0.02%
445
-269
TRV icon
108
Travelers Companies
TRV
$66.7B
$42.1K 0.02%
145
-89
APO icon
109
Apollo Global Management
APO
$59.3B
$41.7K 0.02%
288
-174
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$39.9K 0.02%
739
-446
CB icon
111
Chubb
CB
$134B
$39.6K 0.02%
127
-77
AFG icon
112
American Financial Group
AFG
$11.1B
$39.5K 0.02%
289
-174
MCK icon
113
McKesson
MCK
$122B
$39.4K 0.02%
48
-32
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$38K 0.02%
+334
WRB icon
115
W.R. Berkley
WRB
$27B
$37.8K 0.02%
539
-325
TSLA icon
116
Tesla
TSLA
$1.46T
$37.3K 0.02%
+83
ETR icon
117
Entergy
ETR
$48.4B
$37K 0.02%
+400
DGX icon
118
Quest Diagnostics
DGX
$23.4B
$37K 0.02%
213
-6
DE icon
119
Deere & Co
DE
$170B
$35.4K 0.02%
76
-48
CPAY icon
120
Corpay
CPAY
$22.3B
$34.9K 0.02%
116
-71
ISPY icon
121
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$33.9K 0.02%
+743
ZBH icon
122
Zimmer Biomet
ZBH
$19.3B
$33.7K 0.02%
375
-227
SBUX icon
123
Starbucks
SBUX
$110B
$33.7K 0.02%
+400
VICI icon
124
VICI Properties
VICI
$32B
$32.5K 0.02%
+1,156
CMCSA icon
125
Comcast
CMCSA
$111B
$32K 0.02%
1,072
-644
3 4
5
6 7