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
SOUN icon
176
SoundHound AI
SOUN
$3.61B
$9.95K 0.01%
+998
ZS icon
177
Zscaler
ZS
$23.4B
$9.9K 0.01%
+44
SHEL icon
178
Shell
SHEL
$235B
$9.86K 0.01%
+134
WFC icon
179
Wells Fargo
WFC
$251B
$9.79K 0.01%
105
+100
CLOV icon
180
Clover Health Investments
CLOV
$1.08B
$9.48K 0.01%
+4,034
PANW icon
181
Palo Alto Networks
PANW
$122B
$9.39K 0.01%
+51
TXG icon
182
10x Genomics
TXG
$2.94B
$9.23K 0.01%
+566
BP icon
183
BP
BP
$99.5B
$9.06K 0.01%
+261
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.87K 0.01%
64
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$8.16K ﹤0.01%
+67
INTC icon
186
Intel
INTC
$228B
$7.38K ﹤0.01%
+200
ROKU icon
187
Roku
ROKU
$14.5B
$7.27K ﹤0.01%
+67
WY icon
188
Weyerhaeuser
WY
$17.7B
$7.11K ﹤0.01%
+300
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$7.06K ﹤0.01%
+51
NWN icon
190
Northwest Natural Holdings
NWN
$2.2B
$7.01K ﹤0.01%
+150
BA.PRA
191
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$6.91K ﹤0.01%
+100
DIS icon
192
Walt Disney
DIS
$188B
$6.71K ﹤0.01%
+59
WBD icon
193
Warner Bros
WBD
$69.9B
$6.46K ﹤0.01%
224
CAT icon
194
Caterpillar
CAT
$346B
$5.73K ﹤0.01%
+10
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$5.53K ﹤0.01%
22
BAY
196
DELISTED
BAYER AG SPONS ADR
BAY
$5.29K ﹤0.01%
+489
NVO icon
197
Novo Nordisk
NVO
$166B
$5.09K ﹤0.01%
+100
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.06K ﹤0.01%
+100
FVRR icon
199
Fiverr
FVRR
$400M
$4.86K ﹤0.01%
+246
PGX icon
200
Invesco Preferred ETF
PGX
$3.98B
$4.83K ﹤0.01%
+430