We are live on ! Find out more
SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$759K
3
+$469K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$395K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$297K

Top Sells

1
+$258K
2
+$202K
3
+$190K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$148K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$128K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.63%
3 Communication Services 0.62%
4 Financials 0.43%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$18.4M 9.18%
77,480
+1,157
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.12B
$18.4M 9.15%
390,392
+15,812
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$16.8M 8.35%
425,107
-6,352
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$16.7M 8.33%
495,059
+6,337
SYFI
5
AB Short Duration High Yield ETF
SYFI
$896M
$14.9M 7.42%
419,317
+33,496
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$14.5M 7.25%
165,524
+3,265
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$13M 6.46%
90,961
-568
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.9M 5.41%
225,407
+4,765
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$10.7M 5.31%
18,468
-192
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10M 5.01%
209,184
+7,883
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$8.06M 4.02%
118,033
-1,792
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$7.84M 3.91%
191,991
+11,201
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$7.74M 3.86%
128,750
-2,383
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.78B
$7.66M 3.82%
82,619
-955
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.11M 3.04%
9,392
-15
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$4.31M 2.15%
95,185
-2,347
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$2.13M 1.06%
18,553
-375
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.86M 0.93%
23,532
-2,300
NTRA icon
19
Natera
NTRA
$30.4B
$1.74M 0.87%
8,700
WTV icon
20
WisdomTree US Value Fund
WTV
$3.01B
$1.33M 0.66%
14,079
+674
ROSC icon
21
Hartford Multifactor Small Cap ETF
ROSC
$60.3M
$1.31M 0.65%
27,208
-1,158
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$1.24M 0.62%
4,319
AAPL icon
23
Apple
AAPL
$4.28T
$935K 0.47%
3,685
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.2B
$690K 0.34%
6,101
LLY icon
25
Eli Lilly
LLY
$1.01T
$515K 0.26%
560
1
2