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
151
$461K 0.09%
5,505
-785
152
$456K 0.09%
4,185
+956
153
$455K 0.08%
1,559
+39
154
$450K 0.08%
6,710
-2,654
155
$424K 0.08%
10,295
+4,105
156
$423K 0.08%
5,700
157
$420K 0.08%
14,378
-1,774
158
$414K 0.08%
20,794
-3,047
159
$409K 0.08%
14,320
-1,050
160
$372K 0.07%
22,440
161
$368K 0.07%
3,818
+66
162
$367K 0.07%
+14,320
163
$366K 0.07%
3,171
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164
$363K 0.07%
2,514
+291
165
$349K 0.07%
5,586
-74,302
166
$338K 0.06%
4,009
167
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8,372
168
$329K 0.06%
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169
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18,202
+1,478
170
$314K 0.06%
14,547
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171
$297K 0.06%
12,283
-100
172
$290K 0.05%
5,487
173
$289K 0.05%
+2,020
174
$287K 0.05%
6,724
175
$281K 0.05%
3,817
+109
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