SNWA
Siligmueller & Norvid Wealth Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
10.94%
1 Year Est. Return
+10.94%
AUM
$222M
AUM Growth
-$35.1M
(-14%)
Holding
228
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.23M | |
| 3 | +$7.12M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.5M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$20.9M | |
| 3 | +$18.7M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$12.7M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.29% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-2,443
|
|
||
|
FLXR
227
TCW Flexible Income ETF
FLXR
$2.24B
| – | – |
-115,583
|
|
||
|
CGIC
228
Capital Group International Core Equity ETF
CGIC
$791M
| – | – |
-16,625
|
|