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

35

New

1

Increased

8

Reduced

16

Closed

2

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
26	26 JPMorgan Chase JPM $821B	$399K	0.25%	1,625 -1	-0.1%	-$245
27	27 First Trust Small Cap Core AlphaDEX Fund FYX $845M	$391K	0.24%	4,337	–	–
28	28 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$312K	0.19%	7,116 -583	-8%	-$25.6K
29	29 Global X Autonomous & Electric Vehicles ETF DRIV $327M	$293K	0.18%	13,875	–	–
30	30 iShares MSCI Intl Quality Factor ETF IQLT $12B	$250K	0.15%	6,304 -1,007	-14%	-$40K
31	31 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$248K	0.15%	3,080	–	–
32	32 NVIDIA NVDA $4.23T	$207K	0.13%	1,911 +66	+4%	+$7.15K
33	33 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$202K	0.12%	+1,165	New	+$202K
34	34 Revvity RVTY $12.2B	–	–	-1,850	Closed	-$206K
35	35 Tesla TSLA $1.02T	–	–	-590	Closed	-$238K