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
$150M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$283K
3
+$214K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$207K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

1
+$82.6K
2
+$82.4K
3
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
Lockheed Martin
LMT
+$77.7K

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 Change
in Stake 		Capital Flow
1
$45.2M 30.07%
2,150,445
+21,713
2
$43.6M 29%
1,646,711
+2,906
3
$42.5M 28.26%
1,753,402
+8,426
4
$3.38M 2.25%
40,383
+962
5
$2.95M 1.96%
31,425
+58
6
$2.78M 1.85%
63,568
+297
7
$826K 0.55%
35,185
8
$821K 0.55%
38,175
9
$542K 0.36%
2,641
+1,400
10
$293K 0.19%
474
11
$282K 0.19%
567
12
$253K 0.17%
9,666
+470
13
$244K 0.16%
10,470
+9,276
14
$236K 0.16%
9,728
+8,581
15
$228K 0.15%
2,332
16
$216K 0.14%
8,492
+7,397
17
$203K 0.13%
9,218
+7,994
18
$184K 0.12%
7,288
+6,238
19
$168K 0.11%
580
-97
20
$168K 0.11%
1,558
+731
21
$153K 0.1%
314
22
$137K 0.09%
1,216
23
$102K 0.07%
367
-51
24
$99.4K 0.07%
1,256
-77
25
$94.9K 0.06%
+303
1
2 3 4 5