SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.95%
2 Technology 0.79%
3 Communication Services 0.49%
4 Financials 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.55%
+75,477
2
$15.5M 9.33%
+509,318
3
$13.2M 7.94%
+102,688
4
$12.6M 7.57%
+351,147
5
$12.5M 7.49%
+174,489
6
$11.3M 6.81%
+191,548
7
$10.7M 6.42%
+20,897
8
$10.3M 6.19%
+127,247
9
$9.42M 5.66%
+107,277
10
$8.82M 5.3%
+162,715
11
$8.18M 4.92%
+97,930
12
$6.42M 3.86%
+162,145
13
$6.35M 3.82%
+10,840
14
$5.88M 3.54%
+144,628
15
$5.17M 3.11%
+118,945
16
$2.25M 1.35%
+51,527
17
$2.06M 1.24%
+21,061
18
$1.59M 0.96%
+36,526
19
$1.38M 0.83%
+8,700
20
$1.06M 0.64%
+4,252
21
$820K 0.49%
+4,333
22
$694K 0.42%
+12,775
23
$619K 0.37%
+6,101
24
$525K 0.32%
+9,150
25
$438K 0.26%
+4,337
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