SVWA
Sarver Vrooman Wealth Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Performance Food Group
PFGC
|
$82.6K |
| 2 |
Truist Financial
TFC
|
$82.4K |
| 3 |
Lowe's Companies
LOW
|
$81.6K |
| 4 |
Kraft Heinz
KHC
|
$79.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77 | ﹤0.01% |
1
| – | – |
|
127
Urgent.ly
ULY
$5.99M
| $6 | ﹤0.01% |
1
| – | – |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $6 | ﹤0.01% |
+615
| New | +$6 |
|
129
Ingevity
NGVT
$2.13B
| – | – |
-2
| Closed | -$79 |
|
|
130
Performance Food Group
PFGC
$15.9B
| – | – |
-1,050
| Closed | -$82.6K |
|
|
131
Truist Financial
TFC
$60.4B
| – | – |
-2,002
| Closed | -$82.4K |
|
132
EOG Resources
EOG
$68.2B
| – | – |
-431
| Closed | -$55.3K |
|
133
Ford
F
$46.8B
| – | – |
-35
| Closed | -$351 |
|
|
134
Kraft Heinz
KHC
$33.1B
| – | – |
-2,606
| Closed | -$79.3K |
|
|
135
Lowe's Companies
LOW
$145B
| – | – |
-350
| Closed | -$81.6K |
|
136
3M
MMM
$82.8B
| – | – |
-426
| Closed | -$62.6K |
|
137
Vericel Corp
VCEL
$1.83B
| – | – |
-1
| Closed | -$44 |
|
|
AKTS
138
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-1,000
| Closed | -$6 |
|