SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$581K
3
+$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$122K

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 0.97%
2 Financials 0.7%
3 Healthcare 0.38%
4 Industrials 0.37%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$123B
$28K 0.02%
586
SW
102
Smurfit Westrock
SW
$22.2B
$27.5K 0.02%
712
AEP icon
103
American Electric Power
AEP
$69.2B
$25.7K 0.02%
223
-6
AEE icon
104
Ameren
AEE
$29.6B
$25.3K 0.02%
253
-7
T icon
105
AT&T
T
$171B
$23K 0.01%
926
AZO icon
106
AutoZone
AZO
$49.6B
$20.3K 0.01%
6
-6
TGT icon
107
Target
TGT
$55.9B
$17.6K 0.01%
180
-5
BSJR icon
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$14.6K 0.01%
645
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$14.6K 0.01%
280
EPR icon
110
EPR Properties
EPR
$4.32B
$12.5K 0.01%
+250
NB
111
NioCorp Developments
NB
$917M
$11.5K 0.01%
2,173
FISV
112
Fiserv Inc
FISV
$30.1B
$11.5K 0.01%
171
-104
VZ icon
113
Verizon
VZ
$200B
$10.5K 0.01%
259
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$10.3K 0.01%
116
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.87K 0.01%
64
WBD icon
116
Warner Bros
WBD
$68.1B
$6.46K ﹤0.01%
224
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.53K ﹤0.01%
22
NVO
118
Novo Nordisk
NVO
$190B
$5.09K ﹤0.01%
+100
MSLC
119
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
$4.3K ﹤0.01%
79
PLTR icon
120
Palantir
PLTR
$365B
$3.56K ﹤0.01%
+20
SOLS
121
Solstice Advanced Materials
SOLS
$13.9B
$3.3K ﹤0.01%
+68
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.15K ﹤0.01%
33
SMCI icon
123
Super Micro Computer
SMCI
$30.2B
$2.05K ﹤0.01%
+70
MSSM
124
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$1.21K ﹤0.01%
24
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.14K ﹤0.01%
15
2 3 4
5
6