SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
35
New
1
Increased
8
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$6.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$422K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$385K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $399K | 0.25% |
1,625
-1
| -0.1% | -$245 |
|
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $391K | 0.24% |
4,337
| – | – |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $312K | 0.19% |
7,116
-583
| -8% | -$25.6K |
|
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $293K | 0.18% |
13,875
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $250K | 0.15% |
6,304
-1,007
| -14% | -$40K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $248K | 0.15% |
3,080
| – | – |
|
32
NVIDIA
NVDA
$4.16T
| $207K | 0.13% |
1,911
+66
| +4% | +$7.15K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $202K | 0.12% |
+1,165
| New | +$202K |
|
34
Revvity
RVTY
$10.2B
| – | – |
-1,850
| Closed | -$206K |
|
35
Tesla
TSLA
$1.06T
| – | – |
-590
| Closed | -$238K |
|