SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$20.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
68.88%
Holding
37
New
4
Increased
12
Reduced
14
Closed
1

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$13.3M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.35M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.82M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.13M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.14M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.14M
4
WTV icon
WisdomTree US Value Fund
WTV
$872K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$781K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.56%
3 Financials 0.48%
4 Communication Services 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$18.4M 9.43%
80,922
+2,796
+4% +$635K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.11B
$15.8M 8.09%
352,820
+152,534
+76% +$6.82M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$15.7M 8.07%
494,458
-24,575
-5% -$781K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$14.9M 7.64%
421,640
+16,566
+4% +$584K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$807M
$13.3M 6.84%
+370,676
New +$13.3M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.3M 6.82%
158,640
+25,604
+19% +$2.14M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$12.7M 6.5%
93,836
+364
+0.4% +$49.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$11.5M 5.93%
20,932
+277
+1% +$153K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$9.4M 4.83%
208,700
+91,692
+78% +$4.13M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.47B
$9.22M 4.73%
101,470
-1,514
-1% -$138K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$8.99M 4.61%
155,576
-3,658
-2% -$211K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$8.71M 4.47%
138,778
-45,556
-25% -$2.86M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$8.35M 4.29%
+182,858
New +$8.35M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$6.99M 3.59%
168,702
+15,627
+10% +$647K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$6.64M 3.41%
10,743
+498
+5% +$308K
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$5.17M 2.65%
128,997
-28,470
-18% -$1.14M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.26M 1.67%
43,499
-140,145
-76% -$10.5M
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.14M 1.1%
20,566
-337
-2% -$35.1K
NTRA icon
19
Natera
NTRA
$23.1B
$1.47M 0.75%
8,700
– –
ROSC icon
20
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$1.27M 0.65%
30,524
-5,576
-15% -$233K
WTV icon
21
WisdomTree US Value Fund
WTV
$1.66B
$1.18M 0.61%
13,694
-10,090
-42% -$872K
AAPL icon
22
Apple
AAPL
$3.41T
$786K 0.4%
3,831
-21
-0.5% -$4.31K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$761K 0.39%
4,319
-14
-0.3% -$2.47K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$672K 0.34%
6,101
– –
JPM icon
25
JPMorgan Chase
JPM
$824B
$471K 0.24%
1,626
+1
+0.1% +$290
1
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