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
OEF icon
126
iShares S&P 100 ETF
OEF
$28.5B
$32K 0.02%
+93
ET icon
127
Energy Transfer Partners
ET
$65.6B
$31.7K 0.02%
+1,920
IBMT
128
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.7M
$31.7K 0.02%
1,220
IBMS
129
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$31.5K 0.02%
1,210
AKAM icon
130
Akamai
AKAM
$14.2B
$30.5K 0.02%
+350
CHKP icon
131
Check Point Software Technologies
CHKP
$16.4B
$30.2K 0.02%
163
-99
SLV icon
132
iShares Silver Trust
SLV
$46.3B
$30K 0.02%
+466
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$29.2K 0.02%
1,328
VZ icon
134
Verizon
VZ
$212B
$28.8K 0.02%
707
+448
GPC icon
135
Genuine Parts
GPC
$16B
$28.6K 0.02%
233
-6
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$28.6K 0.02%
1,227
HD icon
137
Home Depot
HD
$370B
$28.2K 0.02%
82
-3
ENB icon
138
Enbridge
ENB
$117B
$28K 0.02%
586
SW
139
Smurfit Westrock
SW
$24B
$27.5K 0.02%
712
AMD icon
140
Advanced Micro Devices
AMD
$317B
$27.4K 0.02%
+128
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$26.5K 0.02%
+974
IPKW icon
142
Invesco International BuyBack Achievers ETF
IPKW
$548M
$25.7K 0.01%
+463
AEP icon
143
American Electric Power
AEP
$72.3B
$25.7K 0.01%
223
-6
T icon
144
AT&T
T
$197B
$25.6K 0.01%
1,032
+106
CPSF
145
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.5M
$25.6K 0.01%
+1,000
AEE icon
146
Ameren
AEE
$31.3B
$25.4K 0.01%
254
-6
UNH icon
147
UnitedHealth
UNH
$264B
$24.7K 0.01%
+75
VRT icon
148
Vertiv
VRT
$97.6B
$23.3K 0.01%
+144
SNOW icon
149
Snowflake
SNOW
$57.7B
$21.9K 0.01%
+100
BA icon
150
Boeing
BA
$178B
$21.7K 0.01%
+100
4 5
6
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