SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM
$195M
1 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.71M
(-2.8%)
Holding
35
Top Buys
| 1 | +$6.63M | |
| 2 | +$1.81M | |
| 3 | +$623K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$511K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$462K |
Top Sells
| 1 | +$6.09M | |
| 2 | +$1.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $399K | 0.25% |
1,625
-1
|
|
||
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
| $391K | 0.24% |
4,337
|
|
||
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $312K | 0.19% |
7,116
-583
|
|
||
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $293K | 0.18% |
13,875
|
|
||
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $250K | 0.15% |
6,304
-1,007
|
|
||
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
| $248K | 0.15% |
3,080
|
|
||
32
NVIDIA
NVDA
$4.53T
| $207K | 0.13% |
1,911
+66
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $202K | 0.12% |
+1,165
|
|
||
34
Revvity
RVTY
$11.5B
| – | – |
-1,850
|
|
||
35
Tesla
TSLA
$1.44T
| – | – |
-590
|
|