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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.8M
3
+$15.4M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.05%
2 Technology 0.7%
3 Communication Services 0.58%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.1%
+67,262
27
$2.56M 1.09%
+4,369
28
$2.37M 1.01%
+57,613
29
$2.36M 1%
+99,471
30
$2.18M 0.93%
+78,166
31
$1.97M 0.84%
+33,437
32
$1.91M 0.81%
+31,583
33
$1.63M 0.7%
+81,186
34
$1.3M 0.56%
+39,755
35
$1.27M 0.54%
+22,177
36
$1.27M 0.54%
+12,534
37
$1.16M 0.49%
+31,260
38
$1.14M 0.49%
+5,811
39
$1.1M 0.47%
+21,743
40
$1.09M 0.46%
+26,340
41
$1.07M 0.46%
+38,597
42
$1.01M 0.43%
+2,510
43
$1M 0.43%
+22,528
44
$914K 0.39%
+34,242
45
$889K 0.38%
+32,457
46
$879K 0.37%
+4,642
47
$878K 0.37%
+31,854
48
$866K 0.37%
+3,458
49
$857K 0.37%
+7,442
50
$846K 0.36%
+20,377
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