SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$10.9M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.11M

Top Sells

1
+$41.4M
2
+$4.46M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.24%
3 Financials 6.21%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
351
Main Street Capital
MAIN
$5.14B
$302K 0.02%
4,996
-1,314
BKNG icon
352
Booking.com
BKNG
$144B
$300K 0.02%
56
-5
NOCT icon
353
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$299K 0.02%
+5,161
VDE icon
354
Vanguard Energy ETF
VDE
$9.11B
$296K 0.02%
2,352
+250
FHI icon
355
Federated Hermes
FHI
$4.24B
$295K 0.02%
5,666
-220
APP icon
356
Applovin
APP
$169B
$292K 0.02%
433
+4
AMT icon
357
American Tower
AMT
$87.9B
$284K 0.02%
1,619
-51
MSA icon
358
Mine Safety
MSA
$7.11B
$280K 0.02%
1,746
ALB icon
359
Albemarle
ALB
$19.1B
$275K 0.02%
+1,942
HUM icon
360
Humana
HUM
$21.6B
$272K 0.02%
1,060
+36
RDIV icon
361
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$265K 0.02%
+5,089
AYI icon
362
Acuity Brands
AYI
$8.45B
$265K 0.02%
735
DTM icon
363
DT Midstream
DTM
$14.4B
$262K 0.02%
2,191
TER icon
364
Teradyne
TER
$42.7B
$262K 0.02%
+1,354
SPGI icon
365
S&P Global
SPGI
$135B
$259K 0.02%
496
-149
BA icon
366
Boeing
BA
$182B
$258K 0.02%
1,189
-147
CVS icon
367
CVS Health
CVS
$99.1B
$258K 0.02%
3,252
+84
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$258K 0.02%
1,345
+3
SRE icon
369
Sempra
SRE
$60.5B
$257K 0.02%
2,915
SNV
370
DELISTED
Synovus
SNV
$256K 0.02%
5,118
HACK icon
371
Amplify Cybersecurity ETF
HACK
$1.96B
$253K 0.02%
3,150
ARGX icon
372
argenx
ARGX
$44.4B
$252K 0.02%
300
-96
ADI icon
373
Analog Devices
ADI
$154B
$252K 0.02%
930
-3
CGDV icon
374
Capital Group Dividend Value ETF
CGDV
$29.9B
$252K 0.02%
5,769
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$252K 0.02%
+2,458
13 14
15
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