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
ANET icon
401
Arista Networks
ANET
$194B
$214K 0.01%
+1,741
CDNS icon
402
Cadence Design Systems
CDNS
$104B
$214K 0.01%
769
-323
SFLR icon
403
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$212K 0.01%
5,978
LHX icon
404
L3Harris
LHX
$57.3B
$210K 0.01%
+609
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.92B
$207K 0.01%
+921
ZBH icon
406
Zimmer Biomet
ZBH
$16.9B
$207K 0.01%
2,286
+15
AYI icon
407
Acuity Brands
AYI
$9.16B
$207K 0.01%
737
+2
SNOW icon
408
Snowflake
SNOW
$82.6B
$204K 0.01%
+1,353
CTAS icon
409
Cintas
CTAS
$72B
$204K 0.01%
1,205
-7
CCI icon
410
Crown Castle
CCI
$41.2B
$203K 0.01%
2,501
-194
CLX icon
411
Clorox
CLX
$11.4B
$203K 0.01%
+1,962
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$16.2B
$202K 0.01%
2,017
-10
ORLY icon
413
O'Reilly Automotive
ORLY
$74.9B
$202K 0.01%
2,183
-15
DHI icon
414
D.R. Horton
DHI
$41.3B
$201K 0.01%
1,467
-175
ARCC icon
415
Ares Capital
ARCC
$13.5B
$193K 0.01%
+10,688
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$152K 0.01%
12,478
PCN
417
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$144K 0.01%
12,123
PROP icon
418
Prairie Operating Co
PROP
$81.1M
$114K 0.01%
+56,350
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$943M
$105K 0.01%
10,400
-570
BFLY icon
420
Butterfly Network
BFLY
$1.2B
$64.6K ﹤0.01%
16,000
COTY icon
421
Coty
COTY
$1.73B
$48.8K ﹤0.01%
+24,256
CALC icon
422
CalciMedica
CALC
$16.7M
$5.4K ﹤0.01%
10,000
-10,100
APH icon
423
Amphenol
APH
$171B
– –
-1,483
CCC
424
CCC Intelligent Solutions
CCC
$2.74B
– –
-105,000
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$8.16B
– –
-7,436
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