SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$20.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
68.88%
Holding
37
New
4
Increased
12
Reduced
14
Closed
1

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$13.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.35M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.13M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.14M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.14M
4
WTV icon
WisdomTree US Value Fund
WTV
$872K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$781K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.56%
3 Financials 0.48%
4 Communication Services 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$463K 0.24%
1,305
– –
CPRT icon
27
Copart
CPRT
$46.5B
$449K 0.23%
9,150
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$425K 0.22%
2,340
+1,175
+101% +$214K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$422K 0.22%
4,337
– –
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$415K 0.21%
7,634
-4,647
-38% -$252K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$315K 0.16%
13,500
-375
-3% -$8.74K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$307K 0.16%
1,946
+35
+2% +$5.53K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$294K 0.15%
3,080
– –
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$247K 0.13%
+4,821
New +$247K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$217K 0.11%
4,952
-2,164
-30% -$95K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$205K 0.11%
+1,000
New +$205K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-6,304
Closed -$250K
1
2