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
$162M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.81M
3
+$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$511K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$422K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$385K
5
SPY icon
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
$399K 0.25%
1,625
-1
27
$391K 0.24%
4,337
28
$312K 0.19%
7,116
-583
29
$293K 0.18%
13,875
30
$250K 0.15%
6,304
-1,007
31
$248K 0.15%
3,080
32
$207K 0.13%
1,911
+66
33
$202K 0.12%
+1,165
34
– –
-1,850
35
– –
-590
1
2