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
UPS icon
376
United Parcel Service
UPS
$83.3B
$250K 0.02%
2,520
-239
LNT icon
377
Alliant Energy
LNT
$18.3B
$250K 0.02%
3,844
ZSEP
378
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$248K 0.02%
9,254
ADPV icon
379
Adaptiv Select ETF
ADPV
$155M
$244K 0.02%
+5,686
VLO icon
380
Valero Energy
VLO
$64.6B
$243K 0.02%
1,491
+2
HWM icon
381
Howmet Aerospace
HWM
$100B
$240K 0.02%
1,173
-85
CCI icon
382
Crown Castle
CCI
$39B
$240K 0.02%
2,695
+84
WSO icon
383
Watsco Inc
WSO
$15.7B
$239K 0.02%
709
+11
ATR icon
384
AptarGroup
ATR
$8.5B
$238K 0.02%
1,949
+139
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$32.5B
$237K 0.02%
1,117
+32
DHI icon
386
D.R. Horton
DHI
$41.9B
$237K 0.02%
1,642
-316
EQR icon
387
Equity Residential
EQR
$23.3B
$235K 0.02%
3,724
-61
ENB icon
388
Enbridge
ENB
$118B
$232K 0.02%
4,844
-325
FROG icon
389
JFrog
FROG
$4.87B
$231K 0.02%
+3,700
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$229K 0.02%
+950
CTAS icon
391
Cintas
CTAS
$79.9B
$228K 0.02%
1,212
-40
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$222K 0.01%
1,859
-1
SFLR icon
393
Innovator Equity Managed Floor ETF
SFLR
$1.47B
$220K 0.01%
5,978
-507
SPOT icon
394
Spotify
SPOT
$113B
$220K 0.01%
379
-23
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.4B
$219K 0.01%
12,022
-2,555
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$12.6B
$218K 0.01%
3,131
+4
NTRS icon
397
Northern Trust
NTRS
$25.2B
$213K 0.01%
1,559
-62
MPC icon
398
Marathon Petroleum
MPC
$63.9B
$212K 0.01%
1,301
+10
MRSH
399
Marsh
MRSH
$86.8B
$211K 0.01%
+1,139
AWK icon
400
American Water Works
AWK
$26.9B
$211K 0.01%
1,615
-44
14 15
16
17 18