SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.16%
9,481
+986
127
$797K 0.15%
14,137
-111
128
$795K 0.15%
17,940
129
$783K 0.15%
12,267
+1,398
130
$780K 0.15%
25,884
+766
131
$759K 0.14%
42,183
+5,300
132
$755K 0.14%
27,652
+477
133
$716K 0.13%
25,621
+281
134
$715K 0.13%
9,935
+308
135
$704K 0.13%
3,655
136
$703K 0.13%
9,312
137
$682K 0.13%
7,516
138
$622K 0.12%
99,512
139
$621K 0.12%
5,812
-550
140
$616K 0.11%
6,240
+2,123
141
$548K 0.1%
18,271
+526
142
$545K 0.1%
10,224
+3,694
143
$545K 0.1%
7,345
-892
144
$543K 0.1%
6,760
+199
145
$534K 0.1%
2,147
-400
146
$522K 0.1%
22,176
147
$510K 0.1%
9,642
+1,237
148
$503K 0.09%
13,914
+1,249
149
$502K 0.09%
3,629
-13
150
$486K 0.09%
10,874
-40
4 5
6
7 8