SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M

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 Change
in Stake 		Capital Flow
26
$412K 0.25%
+1,305
27
$390K 0.23%
+1,626
28
$331K 0.2%
+7,699
29
$319K 0.19%
+13,875
30
$271K 0.16%
+7,311
31
$271K 0.16%
+3,080
32
$248K 0.15%
+1,845
33
$238K 0.14%
+590
34
$206K 0.12%
+1,850
1
2