SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.31M
Cap. Flow %
0.81%
Top 10 Hldgs %
72.52%
Holding
35
New
1
Increased
8
Reduced
16
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.63M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.81M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
WTV icon
WisdomTree US Value Fund
WTV
$6.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.12M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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 Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$15.4M 9.53%
519,033
+9,715
+2% +$288K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$15.1M 9.33%
78,126
+2,649
+4% +$511K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$13.6M 8.4%
405,074
+53,927
+15% +$1.81M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$12.5M 7.73%
183,644
+9,155
+5% +$623K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$11.4M 7.06%
93,472
-9,216
-9% -$1.12M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$10.8M 6.68%
184,334
-7,214
-4% -$422K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.6M 6.57%
133,036
+5,789
+5% +$462K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$9.69M 5.99%
20,655
-242
-1% -$113K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$9.23M 5.71%
102,984
-4,293
-4% -$385K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.09B
$8.93M 5.53%
200,286
+148,759
+289% +$6.63M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$8.49M 5.25%
159,234
-3,481
-2% -$186K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$6.41M 3.96%
153,075
+8,447
+6% +$354K
OMFS icon
13
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$5.98M 3.7%
157,467
-4,678
-3% -$178K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$652B
$5.73M 3.55%
10,245
-595
-5% -$333K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$5.08M 3.14%
117,008
-1,937
-2% -$84.1K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$2.08M 1.28%
20,903
-158
-0.8% -$15.7K
WTV icon
17
WisdomTree US Value Fund
WTV
$1.66B
$1.95M 1.21%
23,784
-74,146
-76% -$6.09M
ROSC icon
18
Hartford Multifactor Small Cap ETF
ROSC
$30.3M
$1.45M 0.9%
36,100
-426
-1% -$17.2K
NTRA icon
19
Natera
NTRA
$23.3B
$1.23M 0.76%
8,700
– –
AAPL icon
20
Apple
AAPL
$3.4T
$856K 0.53%
3,852
-400
-9% -$88.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.55T
$670K 0.41%
4,333
– –
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$651K 0.4%
12,281
-494
-4% -$26.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.4B
$566K 0.35%
6,101
– –
CPRT icon
24
Copart
CPRT
$47B
$518K 0.32%
9,150
– –
V icon
25
Visa
V
$678B
$457K 0.28%
1,305
– –
1
2