SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $162M

This Quarter Return

-3.36%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

-$4.71M (-3%)

Cap. Flow

+$1.31M

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

72.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Value Line Dividend Fund FVD	$6.63M
2	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.81M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$623K
4	Invesco NASDAQ 100 ETF QQQM	$511K
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$462K

Top Sells

1	WisdomTree US Value Fund WTV	$6.09M
2	iShares Core S&P Total US Stock Market ETF ITOT	$1.12M
3	First Trust Rising Dividend Achievers ETF RDVY	$422K
4	First Trust Capital Strength ETF FTCS	$385K
5	SPDR S&P 500 ETF Trust SPY	$333K

Sector Composition

1	Healthcare	0.76%
2	Technology	0.66%
3	Financials	0.53%
4	Communication Services	0.41%
5	Industrials	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest Fund of Buffer ETFs BUFR $7.11B	$15.4M	9.53%	519,033 +9,715	+2%	+$288K
2	2 Invesco NASDAQ 100 ETF QQQM $55.2B	$15.1M	9.33%	78,126 +2,649	+4%	+$511K
3	3 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$13.6M	8.4%	405,074 +53,927	+15%	+$1.81M
4	4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$12.5M	7.73%	183,644 +9,155	+5%	+$623K
5	5 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$11.4M	7.06%	93,472 -9,216	-9%	-$1.12M
6	6 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$10.8M	6.68%	184,334 -7,214	-4%	-$422K
7	7 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$10.6M	6.57%	133,036 +5,789	+5%	+$462K
8	8 Invesco QQQ Trust QQQ $359B	$9.69M	5.99%	20,655 -242	-1%	-$113K
9	9 First Trust Capital Strength ETF FTCS $8.48B	$9.23M	5.71%	102,984 -4,293	-4%	-$385K
10	10 First Trust Value Line Dividend Fund FVD $9.2B	$8.93M	5.53%	200,286 +148,759	+289%	+$6.63M
11	11 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$8.49M	5.25%	159,234 -3,481	-2%	-$186K
12	12 Real Estate Select Sector SPDR Fund XLRE $7.67B	$6.41M	3.96%	153,075 +8,447	+6%	+$354K
13	13 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $242M	$5.98M	3.7%	157,467 -4,678	-3%	-$178K
14	14 SPDR S&P 500 ETF Trust SPY $655B	$5.73M	3.55%	10,245 -595	-5%	-$333K
15	15 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$5.08M	3.14%	117,008 -1,937	-2%	-$84.1K
16	16 Invesco S&P 500 Revenue ETF RWL $5.91B	$2.08M	1.28%	20,903 -158	-0.8%	-$15.7K
17	17 WisdomTree US Value Fund WTV $1.54B	$1.95M	1.21%	23,784 -74,146	-76%	-$6.09M
18	18 Hartford Multifactor Small Cap ETF ROSC $36.4M	$1.45M	0.9%	36,100 -426	-1%	-$17.2K
19	19 Natera NTRA $19B	$1.23M	0.76%	8,700	–	–
20	20 Apple AAPL $3.19T	$856K	0.53%	3,852 -400	-9%	-$88.9K
21	21 Alphabet (Google) Class A GOOGL $2.34T	$670K	0.41%	4,333	–	–
22	22 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$651K	0.4%	12,281 -494	-4%	-$26.2K
23	23 iShares S&P 500 Growth ETF IVW $62.6B	$566K	0.35%	6,101	–	–
24	24 Copart CPRT $45.1B	$518K	0.32%	9,150	–	–
25	25 Visa V $697B	$457K	0.28%	1,305	–	–