SNWA
Siligmueller & Norvid Wealth Advisors Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
+$1.84M (+0.8%)
Cap. Flow
+$6.38M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
48.89%
Holding
95
New
2
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 | $2.05M | |
| 2 | $1.24M | |
| 3 | $1.21M | |
| 4 | $1.04M | |
| 5 | $936K |
Top Sells
| 1 | $1.33M | |
| 2 | $534K | |
| 3 | $492K | |
| 4 | $372K | |
| 5 | $353K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.49% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 1.12% | 52,778 -176 | -0.3% | -$8.8K | |||
| $2.54M | 1.08% | 19,325 +15,585 | +417% | +$2.05M | |||
| $2.45M | 1.03% | 4,372 +3 | +0.1% | +$1.68K | |||
| $2.28M | 0.97% | 68,405 -10,583 | -13% | -$353K | |||
| $2.24M | 0.95% | 55,793 -1,820 | -3% | -$73.1K | |||
| $2.03M | 0.86% | 32,734 -703 | -2% | -$43.7K | |||
| $1.81M | 0.76% | 72,199 -5,967 | -8% | -$149K | |||
| $1.59M | 0.67% | 31,312 +9,569 | +44% | +$484K | |||
| $1.53M | 0.65% | 76,376 -4,810 | -6% | -$96.7K | |||
| $1.4M | 0.59% | 22,254 +77 | +0.4% | +$4.85K | |||
| $1.32M | 0.56% | 39,755 | – | – | |||
| $1.28M | 0.54% | 22,800 -8,783 | -28% | -$492K | |||
| $1.15M | 0.48% | 28,874 -2,386 | -8% | -$94.7K | |||
| $1.13M | 0.48% | 5,808 -3 | -0.1% | -$582 | |||
| $1.11M | 0.47% | 12,004 -530 | -4% | -$49.2K | |||
| $1.11M | 0.47% | 38,022 -575 | -1% | -$16.7K | |||
| $1.01M | 0.43% | 26,343 +3 | +0% | +$115 | |||
| $991K | 0.42% | 31,946 -511 | -2% | -$15.9K | |||
| $936K | 0.4% | 56,396 | New | +$936K | |||
| $906K | 0.38% | 2,510 | – | – | |||
| $890K | 0.38% | 12,746 | – | – | |||
| $830K | 0.35% | 42,621 +125 | +0.3% | +$2.44K | |||
| $819K | 0.35% | 7,442 | – | – | |||
| $804K | 0.34% | 49,291 | New | +$804K | |||
| $794K | 0.34% | 3,576 +118 | +3% | +$26.2K |
