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
$156M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$363K
3
+$287K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$287K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$260K

Top Sells

1
+$79.9K
2
+$26.3K
3
+$16.1K
4
KMB icon
Kimberly-Clark
KMB
+$13.9K
5
SBUX icon
Starbucks
SBUX
+$13.4K

Sector Composition

1 Technology 1.04%
2 Financials 0.9%
3 Healthcare 0.47%
4 Industrials 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 29.73%
2,179,772
+29,327
2
$44.9M 28.84%
1,643,783
-2,928
3
$43M 27.62%
1,768,383
+14,981
4
$3.7M 2.38%
41,636
+1,253
5
$3.14M 2.02%
32,980
+1,555
6
$3.09M 1.99%
66,607
+3,039
7
$851K 0.55%
38,812
+637
8
$846K 0.54%
35,765
+580
9
$672K 0.43%
2,641
10
$546K 0.35%
20,609
+10,943
11
$476K 0.31%
18,596
+11,308
12
$316K 0.2%
474
13
$294K 0.19%
567
14
$264K 0.17%
+10,124
15
$263K 0.17%
+10,031
16
$259K 0.17%
11,034
+564
17
$240K 0.15%
2,332
18
$236K 0.15%
9,708
-20
19
$229K 0.15%
8,956
+464
20
$203K 0.13%
9,180
-38
21
$183K 0.12%
580
22
$176K 0.11%
1,558
23
$158K 0.1%
314
24
$147K 0.09%
1,216
25
$108K 0.07%
582
1
2 3 4 5