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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
JPM icon
26
JPMorgan Chase
JPM
$859B
$478K 0.24%
1,626
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$441K 0.22%
8,046
+1,108
V icon
28
Visa
V
$613B
$375K 0.19%
1,242
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$354K 0.18%
6,446
-267
NVDA icon
30
NVIDIA
NVDA
$4.97T
$322K 0.16%
1,846
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$302K 0.15%
3,080
CPRT icon
32
Copart
CPRT
$28.5B
$266K 0.13%
8,000
TSLA icon
33
Tesla
TSLA
$1.53T
$230K 0.11%
620
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$215K 0.11%
1,000
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,400
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