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
$150M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

1 +$82.6K
2 +$82.4K
3 +$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$76.9K

Sector Composition

1 Technology 0.98%
2 Financials 0.88%
3 Healthcare 0.47%
4 Industrials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
101
Enbridge
ENB
$102B
$26.6K 0.02%
586
AEP icon
102
American Electric Power
AEP
$63.8B
$23.8K 0.02%
229
VZ icon
103
Verizon
VZ
$166B
$22.4K 0.01%
518
TGT icon
104
Target
TGT
$50.3B
$18.3K 0.01%
185
BSJR icon
105
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$14.6K 0.01%
645
BSJP
106
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.3K 0.01%
622
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.1K 0.01%
140
KMB icon
108
Kimberly-Clark
KMB
$33.3B
$13.9K 0.01%
108
SBUX icon
109
Starbucks
SBUX
$106B
$13.4K 0.01%
146
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$9.55K 0.01%
115
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.62K 0.01%
63
WBD icon
112
Warner Bros
WBD
$70.6B
$5.13K ﹤0.01%
448
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$4.95K ﹤0.01%
22
MSLC
114
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$4.03K ﹤0.01%
+79
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$2.03K ﹤0.01%
33
LINK icon
116
Interlink Electronics
LINK
$59.5M
$1.13K ﹤0.01%
225
MSSM
117
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$736M
$1.12K ﹤0.01%
+24
UBER icon
118
Uber
UBER
$175B
$839 ﹤0.01%
9
SOFI icon
119
SoFi Technologies
SOFI
$33.4B
$728 ﹤0.01%
40
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$21B
$696 ﹤0.01%
15
DKNG icon
121
DraftKings
DKNG
$17.7B
$428 ﹤0.01%
10
WFC icon
122
Wells Fargo
WFC
$275B
$400 ﹤0.01%
5
KGC icon
123
Kinross Gold
KGC
$40.1B
$312 ﹤0.01%
20
GXC icon
124
SPDR S&P China ETF
GXC
$521M
$262 ﹤0.01%
3
KR icon
125
Kroger
KR
$39.5B
$215 ﹤0.01%
3