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
1
$15.4M 9.53%
519,033
+9,715
2
$15.1M 9.33%
78,126
+2,649
3
$13.6M 8.4%
405,074
+53,927
4
$12.5M 7.73%
183,644
+9,155
5
$11.4M 7.06%
93,472
-9,216
6
$10.8M 6.68%
184,334
-7,214
7
$10.6M 6.57%
133,036
+5,789
8
$9.69M 5.99%
20,655
-242
9
$9.23M 5.71%
102,984
-4,293
10
$8.93M 5.53%
200,286
+148,759
11
$8.49M 5.25%
159,234
-3,481
12
$6.41M 3.96%
153,075
+8,447
13
$5.98M 3.7%
157,467
-4,678
14
$5.73M 3.55%
10,245
-595
15
$5.08M 3.14%
117,008
-1,937
16
$2.08M 1.28%
20,903
-158
17
$1.95M 1.21%
23,784
-74,146
18
$1.45M 0.9%
36,100
-426
19
$1.23M 0.76%
8,700
20
$856K 0.53%
3,852
-400
21
$670K 0.41%
4,333
22
$651K 0.4%
12,281
-494
23
$566K 0.35%
6,101
24
$518K 0.32%
9,150
25
$457K 0.28%
1,305
1
2