SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$661K
3
+$480K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$395K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$389K

Top Sells

1
+$441K
2
+$422K
3
+$315K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$229K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$217K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.64%
3 Communication Services 0.51%
4 Financials 0.46%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$20.4M 9.84%
82,522
+1,600
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.56B
$17.1M 8.23%
369,040
+16,220
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$16.6M 7.99%
495,542
+1,084
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.66B
$16.4M 7.92%
431,881
+10,241
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$14.5M 6.97%
162,448
+3,808
SYFI
6
AB Short Duration High Yield ETF
SYFI
$845M
$13.7M 6.6%
378,760
+8,084
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$13.5M 6.5%
92,522
-1,314
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$12.4M 5.96%
20,591
-341
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$10.1M 4.87%
219,125
+10,425
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$9.42M 4.54%
196,671
+13,813
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.26B
$9.3M 4.49%
99,363
-2,107
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$9.16M 4.42%
136,150
-2,628
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$9.15M 4.41%
151,771
-3,805
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$7.39M 3.56%
175,355
+6,653
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$708B
$7.08M 3.42%
10,631
-112
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
$5.58M 2.69%
126,900
-2,097
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.07M 1.48%
38,036
-5,463
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$2.21M 1.07%
19,975
-591
NTRA icon
19
Natera
NTRA
$32.2B
$1.4M 0.68%
8,700
ROSC icon
20
Hartford Multifactor Small Cap ETF
ROSC
$36.3M
$1.35M 0.65%
29,714
-810
WTV icon
21
WisdomTree US Value Fund
WTV
$2.11B
$1.22M 0.59%
13,360
-334
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.78T
$1.05M 0.51%
4,319
AAPL icon
23
Apple
AAPL
$4.1T
$964K 0.47%
3,787
-44
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.2B
$737K 0.36%
6,101
JPM icon
25
JPMorgan Chase
JPM
$863B
$513K 0.25%
1,625
-1
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