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
$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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$15.4M 9.53%
519,033
+9,715
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$15.1M 9.33%
78,126
+2,649
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$13.6M 8.4%
405,074
+53,927
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$12.5M 7.73%
183,644
+9,155
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$11.4M 7.06%
93,472
-9,216
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$10.8M 6.68%
184,334
-7,214
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$10.6M 6.57%
133,036
+5,789
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$9.69M 5.99%
20,655
-242
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.45B
$9.23M 5.71%
102,984
-4,293
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.05B
$8.93M 5.53%
200,286
+148,759
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$8.49M 5.25%
159,234
-3,481
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$6.41M 3.96%
153,075
+8,447
OMFS icon
13
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$5.98M 3.7%
157,467
-4,678
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$5.73M 3.55%
10,245
-595
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.08M 3.14%
117,008
-1,937
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$2.08M 1.28%
20,903
-158
WTV icon
17
WisdomTree US Value Fund
WTV
$1.77B
$1.95M 1.21%
23,784
-74,146
ROSC icon
18
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$1.45M 0.9%
36,100
-426
NTRA icon
19
Natera
NTRA
$26.4B
$1.23M 0.76%
8,700
AAPL icon
20
Apple
AAPL
$3.9T
$856K 0.53%
3,852
-400
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$670K 0.41%
4,333
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$651K 0.4%
12,281
-494
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67.1B
$566K 0.35%
6,101
CPRT icon
24
Copart
CPRT
$43.2B
$518K 0.32%
9,150
V icon
25
Visa
V
$674B
$457K 0.28%
1,305
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