SWIA

Solano Wealth Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$254K
3
+$254K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$224K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$222K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.67%
3 Technology 0.67%
4 Financials 0.48%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$92B
$19.3M 9.57%
76,323
-6,199
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.04B
$17.3M 8.55%
374,580
+5,540
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$16.7M 8.3%
488,722
-6,820
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$16.5M 8.19%
431,459
-422
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.5M 7.19%
162,259
-189
SYFI
6
AB Short Duration High Yield ETF
SYFI
$895M
$13.9M 6.87%
385,821
+7,061
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$13.6M 6.74%
91,529
-993
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$11.5M 5.68%
18,660
-1,931
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.7M 5.32%
220,642
+1,517
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$9.66M 4.79%
201,301
+4,630
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$8.32M 4.13%
119,825
-16,325
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$8.02M 3.97%
131,133
-20,638
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.71B
$7.73M 3.83%
83,574
-15,789
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$7.29M 3.62%
180,790
+5,435
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$6.41M 3.18%
9,407
-1,224
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$4.34M 2.15%
97,532
-29,368
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$2.17M 1.07%
18,928
-1,047
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.13M 1.06%
25,832
-12,204
NTRA icon
19
Natera
NTRA
$30.8B
$1.99M 0.99%
8,700
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.46T
$1.35M 0.67%
4,319
ROSC icon
21
Hartford Multifactor Small Cap ETF
ROSC
$56.9M
$1.33M 0.66%
28,366
-1,348
WTV icon
22
WisdomTree US Value Fund
WTV
$2.98B
$1.25M 0.62%
13,405
+45
AAPL icon
23
Apple
AAPL
$4.51T
$1M 0.5%
3,685
-102
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.2B
$752K 0.37%
6,101
LLY icon
25
Eli Lilly
LLY
$1.01T
$602K 0.3%
+560
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