SVWA

Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.52M
3
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$704K

Top Sells

1
+$308K
2
+$286K
3
+$264K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Consumer Staples 14.12%
2 Healthcare 13.94%
3 Technology 9.99%
4 Industrials 9.05%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.07%
3,896
-154
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.07%
+1,142
EPD icon
228
Enterprise Products Partners
EPD
$82.6B
$224K 0.07%
+7,710
ET icon
229
Energy Transfer Partners
ET
$67.5B
$220K 0.07%
14,328
+1,346
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$219K 0.07%
2,030
SNV
231
DELISTED
Synovus
SNV
$216K 0.07%
6,272
WMB icon
232
Williams Companies
WMB
$88.6B
$214K 0.07%
+7,462
AZO icon
233
AutoZone
AZO
$50.4B
$212K 0.07%
+207
COST icon
234
Costco
COST
$431B
$208K 0.07%
+857
FSS icon
235
Federal Signal
FSS
$6.58B
$208K 0.07%
+8,000
TU icon
236
Telus
TU
$19.2B
$208K 0.07%
+11,244
HSBC icon
237
HSBC
HSBC
$318B
$207K 0.06%
5,151
-1,717
O icon
238
Realty Income
O
$55.7B
$206K 0.06%
+2,885
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$204K 0.06%
+8,412
VB icon
240
Vanguard Small-Cap ETF
VB
$77.3B
$203K 0.06%
+1,331
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$203K 0.06%
6,150
-1,770
GM icon
242
General Motors
GM
$75B
$203K 0.06%
5,464
-1,403
RCI icon
243
Rogers Communications
RCI
$20.6B
$202K 0.06%
+3,758
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$163K 0.05%
12,216
-382
HBAN icon
245
Huntington Bancshares
HBAN
$33.5B
$146K 0.05%
11,494
-4,078
CXE
246
MFS High Income Municipal Trust
CXE
$117M
$77K 0.02%
15,000
AEG icon
247
Aegon
AEG
$12.6B
$57K 0.02%
13,791
-3,235
SIRI icon
248
SiriusXM
SIRI
$9.35B
$57K 0.02%
1,000
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,245
MPC icon
250
Marathon Petroleum
MPC
$78B
– –
-3,425
7 8 9
10
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