SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM
$195M
1 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.2M
(+21%)
Holding
37
Top Buys
| 1 | +$13.3M | |
| 2 | +$8.35M | |
| 3 | +$6.82M | |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.13M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.14M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.86M | |
| 3 | +$1.14M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$872K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$781K |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $463K | 0.24% |
1,305
|
|
||
27
Copart
CPRT
$43.2B
| $449K | 0.23% |
9,150
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $425K | 0.22% |
2,340
+1,175
|
|
||
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
| $422K | 0.22% |
4,337
|
|
||
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
| $415K | 0.21% |
7,634
-4,647
|
|
||
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $315K | 0.16% |
13,500
-375
|
|
||
32
NVIDIA
NVDA
$4.53T
| $307K | 0.16% |
1,946
+35
|
|
||
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
| $294K | 0.15% |
3,080
|
|
||
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
| $247K | 0.13% |
+4,821
|
|
||
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $217K | 0.11% |
4,952
-2,164
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $205K | 0.11% |
+1,000
|
|
||
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| – | – |
-6,304
|
|