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 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
$102B
$29.6K 0.02%
586
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$29.3K 0.02%
1,328
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$28.7K 0.02%
1,227
AEE icon
104
Ameren
AEE
$27.9B
$27.1K 0.02%
260
-161
T icon
105
AT&T
T
$168B
$26.1K 0.02%
926
-926
AEP icon
106
American Electric Power
AEP
$63.8B
$25.8K 0.02%
229
TGT icon
107
Target
TGT
$50.3B
$16.6K 0.01%
185
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$14.7K 0.01%
645
NB
109
NioCorp Developments
NB
$759M
$14.5K 0.01%
+2,173
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.4K 0.01%
140
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.3K 0.01%
622
VZ icon
112
Verizon
VZ
$166B
$11.4K 0.01%
259
-259
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$10.5K 0.01%
116
+1
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.91K 0.01%
64
+1
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$5.37K ﹤0.01%
22
WBD icon
116
Warner Bros
WBD
$70.6B
$4.38K ﹤0.01%
224
-224
MSLC
117
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$4.3K ﹤0.01%
79
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$2.13K ﹤0.01%
33
LINK icon
119
Interlink Electronics
LINK
$59.5M
$1.91K ﹤0.01%
225
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$21B
$1.37K ﹤0.01%
15
MSSM
121
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$736M
$1.22K ﹤0.01%
24
SOFI icon
122
SoFi Technologies
SOFI
$33.4B
$1.06K ﹤0.01%
40
UBER icon
123
Uber
UBER
$175B
$882 ﹤0.01%
9
KGC icon
124
Kinross Gold
KGC
$40.1B
$497 ﹤0.01%
20
WFC icon
125
Wells Fargo
WFC
$275B
$419 ﹤0.01%
5