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
$236M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$936K

Top Sells

1
+$1.33M
2
+$564K
3
+$560K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$534K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$492K

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 Change
in Stake 		Capital Flow
26
$2.64M 1.12%
52,778
-176
27
$2.54M 1.08%
19,325
+15,585
28
$2.45M 1.03%
4,372
+3
29
$2.28M 0.97%
68,405
-10,583
30
$2.24M 0.95%
55,793
-1,820
31
$2.03M 0.86%
32,734
-703
32
$1.81M 0.76%
72,199
-5,967
33
$1.59M 0.67%
31,312
+9,569
34
$1.53M 0.65%
76,376
-4,810
35
$1.4M 0.59%
22,254
+77
36
$1.32M 0.56%
39,755
37
$1.28M 0.54%
22,800
-8,783
38
$1.15M 0.48%
28,874
-2,386
39
$1.13M 0.48%
5,808
-3
40
$1.11M 0.47%
12,004
-530
41
$1.11M 0.47%
38,022
-575
42
$1.01M 0.43%
26,343
+3
43
$991K 0.42%
31,946
-511
44
$936K 0.4%
+56,396
45
$906K 0.38%
2,510
46
$890K 0.38%
12,746
47
$830K 0.35%
42,621
+125
48
$819K 0.35%
7,442
49
$804K 0.34%
+49,291
50
$794K 0.34%
3,576
+118
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2
3 4