SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.53M
3
+$2.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.48M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M

Top Sells

1
+$4.66M
2
+$2.38M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 14.66%
2 Healthcare 8.57%
3 Financials 6.5%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
401
Stellantis
STLA
$31.6B
$174K 0.01%
15,500
PCN
402
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$165K 0.01%
12,123
NZF icon
403
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$159K 0.01%
13,036
-4,127
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$150K 0.01%
13,970
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$730M
$113K 0.01%
10,246
-1,325
BFLY icon
406
Butterfly Network
BFLY
$566M
$36.5K ﹤0.01%
16,000
AAON icon
407
Aaon
AAON
$8.71B
– –
-2,128
AIG icon
408
American International
AIG
$43.8B
– –
-3,581
ALB icon
409
Albemarle
ALB
$12.5B
– –
-2,325
APO icon
410
Apollo Global Management
APO
$72.2B
– –
-1,323
AWF
411
AllianceBernstein Global High Income Fund
AWF
$953M
– –
-16,186
AYI icon
412
Acuity Brands
AYI
$11.3B
– –
-730
BCC icon
413
Boise Cascade
BCC
$2.74B
– –
-2,066
CALF icon
414
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
– –
-7,840
CLX icon
415
Clorox
CLX
$14.2B
– –
-1,345
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$11.6B
– –
-3,112
DOW icon
417
Dow Inc
DOW
$17.5B
– –
-5,377
EXR icon
418
Extra Space Storage
EXR
$32B
– –
-1,906
FIS icon
419
Fidelity National Information Services
FIS
$35.4B
– –
-3,097
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-2,185
LODE icon
421
Comstock
LODE
$153M
– –
-1,500
MGA icon
422
Magna International
MGA
$13B
– –
-6,403
PYPL icon
423
PayPal
PYPL
$67.3B
– –
-3,844
SHLD icon
424
Global X Defense Tech ETF
SHLD
$4.38B
– –
-5,400
SHW icon
425
Sherwin-Williams
SHW
$83.9B
– –
-627
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