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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0.33% | 13,121 -120 | -0.9% | -$7.04K | |||
| $761K | 0.32% | 9,844 | – | – | |||
| $757K | 0.32% | 14,460 | – | – | |||
| $753K | 0.32% | 26,170 -5,684 | -18% | -$163K | |||
| $732K | 0.31% | 10,226 | – | – | |||
| $722K | 0.31% | 4,672 +30 | +0.7% | +$4.64K | |||
| $720K | 0.3% | 14,509 | – | – | |||
| $691K | 0.29% | 1,842 +1 | +0.1% | +$375 | |||
| $655K | 0.28% | 16,177 -4,200 | -21% | -$170K | |||
| $635K | 0.27% | 10,000 | – | – | |||
| $626K | 0.26% | 20,433 -1,304 | -6% | -$40K | |||
| $605K | 0.26% | 3,541 +179 | +5% | +$30.6K | |||
| $605K | 0.26% | 13,564 +17 | +0.1% | +$758 | |||
| $599K | 0.25% | 8,125 +4,840 | +147% | +$357K | |||
| $597K | 0.25% | 16,677 | – | – | |||
| $571K | 0.24% | 20,749 -13,493 | -39% | -$372K | |||
| $567K | 0.24% | 2,981 +29 | +1% | +$5.52K | |||
| $566K | 0.24% | 15,213 | – | – | |||
| $548K | 0.23% | 23,618 +152 | +0.7% | +$3.53K | |||
| $517K | 0.22% | 23,892 | – | – | |||
| $509K | 0.22% | 5,200 | – | – | |||
| $503K | 0.21% | 15,731 -76 | -0.5% | -$2.43K | |||
| $438K | 0.19% | 10,149 -12,379 | -55% | -$534K | |||
| $431K | 0.18% | 919 -9 | -1% | -$4.22K | |||
| $418K | 0.18% | 8,220 -2,800 | -25% | -$142K |
