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
AMC icon
201
AMC Entertainment Holdings
AMC
$614M
$4.6K ﹤0.01%
+2,948
DNUT icon
202
Krispy Kreme
DNUT
$642M
$4.53K ﹤0.01%
+1,126
MSLC
203
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$4.3K ﹤0.01%
79
OXY icon
204
Occidental Petroleum
OXY
$52.4B
$4.11K ﹤0.01%
+100
AB icon
205
AllianceBernstein
AB
$3.62B
$3.85K ﹤0.01%
+100
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$3.03K ﹤0.01%
+46
CFG icon
207
Citizens Financial Group
CFG
$25.6B
$2.92K ﹤0.01%
+50
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$1.89B
$2.73K ﹤0.01%
+38
FSLY icon
209
Fastly Inc
FSLY
$2.86B
$2.72K ﹤0.01%
+267
USB icon
210
US Bancorp
USB
$85B
$2.67K ﹤0.01%
+50
CPNM
211
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.5M
$2.6K ﹤0.01%
+100
CURI icon
212
CuriosityStream
CURI
$197M
$2.58K ﹤0.01%
+680
API
213
Agora
API
$419M
$2.38K ﹤0.01%
+585
FCX icon
214
Freeport-McMoran
FCX
$97.8B
$2.23K ﹤0.01%
+44
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$2.15K ﹤0.01%
33
EA icon
216
Electronic Arts
EA
$50.2B
$2.04K ﹤0.01%
+10
CMPS
217
Compass Pathways
CMPS
$783M
$2K ﹤0.01%
+290
ZM icon
218
Zoom
ZM
$21.9B
$1.99K ﹤0.01%
+23
SOLV icon
219
Solventum
SOLV
$12.9B
$1.98K ﹤0.01%
+25
HUBS icon
220
HubSpot
HUBS
$14B
$1.6K ﹤0.01%
+4
PINS icon
221
Pinterest
PINS
$11.4B
$1.5K ﹤0.01%
+58
DJT icon
222
Trump Media & Technology Group
DJT
$2.96B
$1.32K ﹤0.01%
+100
BOC icon
223
Boston Omaha
BOC
$388M
$1.31K ﹤0.01%
+106
MSSM
224
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$729M
$1.21K ﹤0.01%
24
LOB icon
225
Live Oak Bancshares
LOB
$1.67B
$1.17K ﹤0.01%
+34