SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Return
+1.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
72.27%
Holding
34
New
34
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$15.9M 9.55%
+75,477
New +$15.9M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$15.5M 9.33%
+509,318
New +$15.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$13.2M 7.94%
+102,688
New +$13.2M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$12.6M 7.57%
+351,147
New +$12.6M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$12.5M 7.49%
+174,489
New +$12.5M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$11.3M 6.81%
+191,548
New +$11.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$10.7M 6.42%
+20,897
New +$10.7M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 6.19%
+127,247
New +$10.3M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$9.42M 5.66%
+107,277
New +$9.42M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$8.82M 5.3%
+162,715
New +$8.82M
WTV icon
11
WisdomTree US Value Fund
WTV
$1.66B
$8.18M 4.92%
+97,930
New +$8.18M
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$6.42M 3.86%
+162,145
New +$6.42M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$6.35M 3.82%
+10,840
New +$6.35M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5.88M 3.54%
+144,628
New +$5.88M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$5.17M 3.11%
+118,945
New +$5.17M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.25M 1.35%
+51,527
New +$2.25M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.06M 1.24%
+21,061
New +$2.06M
ROSC icon
18
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$1.59M 0.96%
+36,526
New +$1.59M
NTRA icon
19
Natera
NTRA
$23.1B
$1.38M 0.83%
+8,700
New +$1.38M
AAPL icon
20
Apple
AAPL
$3.41T
$1.06M 0.64%
+4,252
New +$1.06M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$820K 0.49%
+4,333
New +$820K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$694K 0.42%
+12,775
New +$694K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$619K 0.37%
+6,101
New +$619K
CPRT icon
24
Copart
CPRT
$46.9B
$525K 0.32%
+9,150
New +$525K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$438K 0.26%
+4,337
New +$438K