SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.82M
3
+$6.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.01M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.03M

Top Sells

1
+$9.73M
2
+$2.68M
3
+$1.09M
4
WTV icon
WisdomTree US Value Fund
WTV
+$824K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$740K

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 Change
in Stake 		Capital Flow
1
$18.4M 9.43%
80,922
+2,796
2
$15.8M 8.09%
352,820
+152,534
3
$15.7M 8.07%
494,458
-24,575
4
$14.9M 7.64%
421,640
+16,566
5
$13.3M 6.84%
+370,676
6
$13.3M 6.82%
158,640
+25,604
7
$12.7M 6.5%
93,836
+364
8
$11.5M 5.93%
20,932
+277
9
$9.4M 4.83%
208,700
+91,692
10
$9.22M 4.73%
101,470
-1,514
11
$8.99M 4.61%
155,576
-3,658
12
$8.71M 4.47%
138,778
-45,556
13
$8.35M 4.29%
+182,858
14
$6.99M 3.59%
168,702
+15,627
15
$6.64M 3.41%
10,743
+498
16
$5.17M 2.65%
128,997
-28,470
17
$3.26M 1.67%
43,499
-140,145
18
$2.14M 1.1%
20,566
-337
19
$1.47M 0.75%
8,700
20
$1.27M 0.65%
30,524
-5,576
21
$1.18M 0.61%
13,694
-10,090
22
$786K 0.4%
3,831
-21
23
$761K 0.39%
4,319
-14
24
$672K 0.34%
6,101
25
$471K 0.24%
1,626
+1
1
2