SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$254K
3
+$254K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$224K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$222K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.67%
3 Technology 0.67%
4 Financials 0.48%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$772B
$524K 0.26%
1,626
+1
V icon
27
Visa
V
$596B
$436K 0.22%
1,242
-63
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$386K 0.19%
6,938
+401
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$378K 0.19%
6,713
-93
NVDA icon
30
NVIDIA
NVDA
$4.45T
$344K 0.17%
1,846
-100
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$329K 0.16%
3,080
CPRT icon
32
Copart
CPRT
$32.6B
$313K 0.16%
8,000
-1,150
TSLA icon
33
Tesla
TSLA
$1.48T
$279K 0.14%
620
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$220K 0.11%
1,000
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$202K 0.1%
+1,400
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-2,340
1
2