SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$661K
3
+$480K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$395K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$389K

Top Sells

1
+$441K
2
+$422K
3
+$315K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$229K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$217K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.64%
3 Communication Services 0.51%
4 Financials 0.46%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$446K 0.21%
1,305
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$444K 0.21%
2,340
CPRT icon
28
Copart
CPRT
$37.4B
$411K 0.2%
9,150
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$384K 0.19%
6,806
-828
NVDA icon
30
NVIDIA
NVDA
$4.25T
$363K 0.18%
1,946
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$353K 0.17%
6,537
+1,716
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$322K 0.16%
3,080
TSLA icon
33
Tesla
TSLA
$1.53T
$276K 0.13%
+620
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$216K 0.1%
1,000
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-13,500
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-4,952
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
– –
-4,337
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