SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.82M
3
+$6.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$9.73M
2
+$2.68M
3
+$1.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$824K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$740K

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 Change
in Stake 		Capital Flow
26
$463K 0.24%
1,305
27
$449K 0.23%
9,150
28
$425K 0.22%
2,340
+1,175
29
$422K 0.22%
4,337
30
$415K 0.21%
7,634
-4,647
31
$315K 0.16%
13,500
-375
32
$307K 0.16%
1,946
+35
33
$294K 0.15%
3,080
34
$247K 0.13%
+4,821
35
$217K 0.11%
4,952
-2,164
36
$205K 0.11%
+1,000
37
– –
-6,304
1
2