SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.4M
3
+$3.58M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.96M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.61M

Top Sells

1
+$3.93M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.22%
3 Financials 5.79%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$466K 0.03%
3,530
PSX icon
277
Phillips 66
PSX
$73.4B
$463K 0.03%
2,541
-147
DEO icon
278
Diageo
DEO
$44.7B
$461K 0.03%
6,197
-1,115
LNC icon
279
Lincoln National
LNC
$6.64B
$457K 0.03%
12,870
+629
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$145B
$455K 0.03%
5,903
+900
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$454K 0.03%
4,699
-234
NUBD icon
282
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$453K 0.03%
20,404
DRI icon
283
Darden Restaurants
DRI
$22.7B
$453K 0.03%
2,309
-27
USXF icon
284
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$452K 0.03%
8,189
-25
OKE icon
285
Oneok
OKE
$55.6B
$446K 0.03%
4,931
-1,020
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$445K 0.03%
9,021
-741
AZO icon
287
AutoZone
AZO
$51B
$442K 0.03%
131
-3
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$441K 0.03%
10,242
DDOG icon
289
Datadog
DDOG
$83.3B
$433K 0.03%
3,668
+1,129
NVS icon
290
Novartis
NVS
$285B
$432K 0.03%
2,828
PAPR icon
291
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$432K 0.03%
10,850
-371
RSG icon
292
Republic Services
RSG
$64.6B
$430K 0.03%
1,964
-9
ACN icon
293
Accenture
ACN
$109B
$429K 0.03%
2,166
+244
PAUG icon
294
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$429K 0.03%
10,044
-100
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11B
$425K 0.03%
7,516
+206
AEM icon
296
Agnico Eagle Mines
AEM
$81.8B
$424K 0.03%
2,090
BNY
297
Bank of New York Mellon
BNY
$97.7B
$424K 0.03%
3,571
-13
PULS icon
298
PGIM Ultra Short Bond ETF
PULS
$16.2B
$416K 0.03%
+8,400
KRYS icon
299
Krystal Biotech
KRYS
$8.87B
$412K 0.03%
1,594
+15
TDV icon
300
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$409K 0.03%
4,823
+1
10 11
12
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