SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
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
AZO icon
151
AutoZone
AZO
$57.5B
$20.3K 0.01%
6
-6
LMND icon
152
Lemonade
LMND
$5.23B
$20K 0.01%
+281
SOLS
153
Solstice Advanced Materials
SOLS
$12.7B
$19.7K 0.01%
+405
TFC icon
154
Truist Financial
TFC
$61.3B
$18.5K 0.01%
+375
TGT icon
155
Target
TGT
$56.1B
$17.6K 0.01%
180
-5
SNY icon
156
Sanofi
SNY
$115B
$17.5K 0.01%
+362
ASML icon
157
ASML
ASML
$544B
$15.1K 0.01%
+14
EVRG icon
158
Evergy
EVRG
$18.9B
$14.6K 0.01%
+202
BSJR icon
159
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$14.6K 0.01%
645
MGNI icon
160
Magnite
MGNI
$1.97B
$14K 0.01%
+861
PGF icon
161
Invesco Financial Preferred ETF
PGF
$724M
$13.5K 0.01%
+955
SHOP icon
162
Shopify
SHOP
$165B
$12.9K 0.01%
+80
EPR icon
163
EPR Properties
EPR
$4.28B
$12.5K 0.01%
+250
TROW icon
164
T. Rowe Price
TROW
$20.8B
$12.4K 0.01%
+122
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.35B
$12.3K 0.01%
+235
NB
166
NioCorp Developments
NB
$839M
$11.5K 0.01%
2,173
FISV
167
Fiserv Inc
FISV
$33.3B
$11.5K 0.01%
171
-104
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.4K 0.01%
+200
O icon
169
Realty Income
O
$60.3B
$11.3K 0.01%
+200
ZN
170
DELISTED
Zion Oil & Gas, Inc.
ZN
$11.2K 0.01%
+51,898
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$10.3K 0.01%
116
SOFI icon
172
SoFi Technologies
SOFI
$24.3B
$10.2K 0.01%
390
+350
BMNR
173
BitMine Immersion Technologies
BMNR
$10.2B
$10.2K 0.01%
+375
IDHQ icon
174
Invesco S&P International Developed Quality ETF
IDHQ
$735M
$9.98K 0.01%
+284
APPN icon
175
Appian
APPN
$1.56B
$9.95K 0.01%
+281