SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.49% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $412K | 0.25% |
+1,305
| New | +$412K |
|
27
JPMorgan Chase
JPM
$835B
| $390K | 0.23% |
+1,626
| New | +$390K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $331K | 0.2% |
+7,699
| New | +$331K |
|
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $319K | 0.19% |
+13,875
| New | +$319K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $271K | 0.16% |
+7,311
| New | +$271K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $271K | 0.16% |
+3,080
| New | +$271K |
|
32
NVIDIA
NVDA
$4.18T
| $248K | 0.15% |
+1,845
| New | +$248K |
|
33
Tesla
TSLA
$1.09T
| $238K | 0.14% |
+590
| New | +$238K |
|
34
Revvity
RVTY
$9.95B
| $206K | 0.12% |
+1,850
| New | +$206K |
|