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
SRE icon
351
Sempra
SRE
$59.8B
$283K 0.02%
2,915
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$13.9B
$283K 0.02%
+1,294
AMT icon
353
American Tower
AMT
$90.4B
$279K 0.02%
1,618
-1
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$279K 0.02%
3,993
-690
SCCO icon
355
Southern Copper
SCCO
$144B
$276K 0.02%
+1,620
LNT icon
356
Alliant Energy
LNT
$18.8B
$275K 0.02%
3,839
-5
ADPV icon
357
Adaptiv Select ETF
ADPV
$179M
$272K 0.02%
6,461
+775
HBAN icon
358
Huntington Bancshares
HBAN
$33.5B
$272K 0.02%
+17,408
HII icon
359
Huntington Ingalls Industries
HII
$11.5B
$272K 0.02%
715
-465
VB icon
360
Vanguard Small-Cap ETF
VB
$77.3B
$271K 0.02%
1,035
-564
FHI icon
361
Federated Hermes
FHI
$4.33B
$270K 0.02%
4,763
-903
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$267K 0.02%
1,050
+100
UBER icon
363
Uber
UBER
$144B
$264K 0.02%
3,668
-265
ADI icon
364
Analog Devices
ADI
$196B
$263K 0.02%
828
-102
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$262K 0.02%
1,364
+19
ALB icon
366
Albemarle
ALB
$18.3B
$261K 0.02%
1,452
-490
INTU icon
367
Intuit
INTU
$81.2B
$260K 0.02%
601
-154
WSO icon
368
Watsco Inc
WSO
$15.1B
$258K 0.02%
709
ESLT icon
369
Elbit Systems
ESLT
$38.6B
$255K 0.02%
+300
BA icon
370
Boeing
BA
$170B
$253K 0.02%
1,271
+82
BR icon
371
Broadridge
BR
$17.5B
$251K 0.02%
1,544
-3
ENB icon
372
Enbridge
ENB
$123B
$251K 0.02%
4,629
-215
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$34.6B
$248K 0.02%
5,824
+55
ZSEP
374
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$247K 0.02%
9,254
CEFA icon
375
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$246K 0.02%
+6,673
13 14
15
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