SVWAG

Sound View Wealth Advisors Group Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

-$22.9M (-2%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

27.22%

Holding

432

New

17

Increased

175

Reduced

178

Closed

26

Top Buys

1	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$6.1M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$3.53M
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$2.81M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$2.48M
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.32M

Top Sells

1	Apple AAPL	$4.66M
2	Schwab US Dividend Equity ETF SCHD	$2.38M
3	Johnson & Johnson JNJ	$2.09M
4	Tesla TSLA	$1.43M
5	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	Shares Change %	Capital Flow
426	426 Global X Defense Tech ETF SHLD $2.25B	$0	0%	0 -5,400	Closed	–
427	427 Sherwin-Williams SHW $89.5B	$0	0%	0 -627	Closed	–
428	428 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$0	0%	0 -2,375	Closed	–
429	429 Trade Desk TTD $36.6B	$0	0%	0 -2,093	Closed	–
430	430 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -2,868	Closed	–
431	431 Vanguard Total International Stock ETF VXUS $92.4B	$0	0%	0 -5,885	Closed	–
432	ZOCT 432 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $65M	$0	0%	0 -11,813	Closed	–