SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.35M
3
+$6.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.13M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.14M

Top Sells

1
+$10.5M
2
+$2.86M
3
+$1.14M
4
WTV icon
WisdomTree US Value Fund
WTV
+$872K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$781K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.56%
3 Financials 0.48%
4 Communication Services 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$18.4M 9.43%
80,922
+2,796
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.05B
$15.8M 8.09%
352,820
+152,534
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$15.7M 8.07%
494,458
-24,575
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$14.9M 7.64%
421,640
+16,566
SYFI
5
AB Short Duration High Yield ETF
SYFI
$833M
$13.3M 6.84%
+370,676
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.3M 6.82%
158,640
+25,604
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$12.7M 6.5%
93,836
+364
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$11.5M 5.93%
20,932
+277
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$9.4M 4.83%
208,700
+91,692
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.45B
$9.22M 4.73%
101,470
-1,514
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$8.99M 4.61%
155,576
-3,658
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$8.71M 4.47%
138,778
-45,556
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$8.35M 4.29%
+182,858
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$6.99M 3.59%
168,702
+15,627
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$6.64M 3.41%
10,743
+498
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$5.17M 2.65%
128,997
-28,470
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.26M 1.67%
43,499
-140,145
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$2.14M 1.1%
20,566
-337
NTRA icon
19
Natera
NTRA
$26.4B
$1.47M 0.75%
8,700
ROSC icon
20
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$1.27M 0.65%
30,524
-5,576
WTV icon
21
WisdomTree US Value Fund
WTV
$1.77B
$1.18M 0.61%
13,694
-10,090
AAPL icon
22
Apple
AAPL
$3.9T
$786K 0.4%
3,831
-21
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$761K 0.39%
4,319
-14
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.1B
$672K 0.34%
6,101
JPM icon
25
JPMorgan Chase
JPM
$818B
$471K 0.24%
1,626
+1
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