SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.23M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$18.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
5
IYY icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$404B
$2.8M 1.26%
4,671
+3,749
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.6M 1.17%
+47,984
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$2.49M 1.12%
+21,885
FSK icon
29
FS KKR Capital
FSK
$4.41B
$2.38M 1.07%
+159,303
VCRB icon
30
Vanguard Core Bond ETF
VCRB
$4.37B
$2.28M 1.03%
+29,094
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.16M 0.97%
+22,280
NVDA icon
32
NVIDIA
NVDA
$4.37T
$2.13M 0.96%
+11,418
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.11M 0.95%
+46,208
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.04M 0.92%
+44,080
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.02M 0.91%
39,795
-75,961
IYW icon
36
iShares US Technology ETF
IYW
$20.9B
$1.95M 0.88%
+9,968
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.78M 0.8%
+6,947
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.76%
+15,226
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.59M 0.71%
+33,998
ABT icon
40
Abbott
ABT
$223B
$1.55M 0.69%
+11,538
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$1.43M 0.64%
+41,783
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.36M 0.61%
+25,308
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.33M 0.6%
+13,418
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 0.59%
+21,787
AMZN icon
45
Amazon
AMZN
$2.5T
$1.27M 0.57%
5,794
+2,819
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.8T
$1.23M 0.56%
5,066
+366
JULT icon
47
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
$998K 0.45%
+22,747
COST icon
48
Costco
COST
$404B
$954K 0.43%
+1,031
MMM icon
49
3M
MMM
$90.6B
$938K 0.42%
+6,042
CEG icon
50
Constellation Energy
CEG
$112B
$924K 0.42%
+2,807
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