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
$162M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.6M
3
+$74.9K
4
BK icon
Bank of New York Mellon
BK
+$44.4K
5
FISV
Fiserv Inc
FISV
+$34.9K

Top Sells

1
+$44.9M
2
+$3.38M
3
+$2.84M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.58M
5
PLTR icon
Palantir
PLTR
+$972K

Sector Composition

1 Technology 0.86%
2 Financials 0.63%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
101
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$28.8K 0.02%
1,328
BSJQ icon
102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$28.4K 0.02%
1,227
SW
103
Smurfit Westrock
SW
$21.6B
$28.4K 0.02%
712
AEE icon
104
Ameren
AEE
$30.9B
$27.8K 0.02%
253
-1
HD icon
105
Home Depot
HD
$336B
$27K 0.02%
82
T icon
106
AT&T
T
$184B
$26.8K 0.02%
926
-106
TGT icon
107
Target
TGT
$55.9B
$21.8K 0.01%
180
GPC icon
108
Genuine Parts
GPC
$15.4B
$15.3K 0.01%
145
-88
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$14.8K 0.01%
140
-349
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$14.4K 0.01%
645
VZ icon
111
Verizon
VZ
$195B
$13K 0.01%
259
-448
EPR icon
112
EPR Properties
EPR
$4.26B
$12.7K 0.01%
254
+4
EPD icon
113
Enterprise Products Partners
EPD
$80.6B
$11.4K 0.01%
+300
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$10.6K 0.01%
116
NB
115
NioCorp Developments
NB
$834M
$9.69K 0.01%
2,173
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.32K 0.01%
64
WBD icon
117
Warner Bros
WBD
$68.6B
$6.15K ﹤0.01%
224
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$5.2K ﹤0.01%
22
SOLS
119
Solstice Advanced Materials
SOLS
$12.5B
$5.18K ﹤0.01%
68
-337
MSLC
120
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.74B
$4.09K ﹤0.01%
79
NVO icon
121
Novo Nordisk
NVO
$181B
$3.67K ﹤0.01%
100
PLTR icon
122
Palantir
PLTR
$342B
$2.93K ﹤0.01%
20
-6,357
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$2.12K ﹤0.01%
33
SMCI icon
124
Super Micro Computer
SMCI
$16.9B
$1.59K ﹤0.01%
70
-2,935
MSSM
125
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$709M
$1.24K ﹤0.01%
24
3 4
5
6 7