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
CAT icon
51
Caterpillar
CAT
$266B
$922K 0.41%
+1,932
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$718M
$904K 0.41%
+22,519
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$896K 0.4%
+4,823
VGT icon
54
Vanguard Information Technology ETF
VGT
$113B
$878K 0.39%
+1,177
V icon
55
Visa
V
$638B
$844K 0.38%
+2,473
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$837K 0.38%
+13,939
SNA icon
57
Snap-on
SNA
$17.6B
$833K 0.37%
+2,403
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$809K 0.36%
+20,937
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$805K 0.36%
22,389
-77,236
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.65B
$801K 0.36%
+11,125
META icon
61
Meta Platforms (Facebook)
META
$1.62T
$797K 0.36%
1,080
+693
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
$766K 0.34%
10,448
-42,994
AVGO icon
63
Broadcom
AVGO
$1.82T
$762K 0.34%
+2,303
QFLR icon
64
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$745K 0.34%
+22,479
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$733K 0.33%
11,724
+1,839
TSLA icon
66
Tesla
TSLA
$1.43T
$690K 0.31%
+1,550
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$607K 0.27%
+2,731
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$593K 0.27%
+4,877
MCHI icon
69
iShares MSCI China ETF
MCHI
$8.03B
$585K 0.26%
+8,879
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.82B
$574K 0.26%
+3,058
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$573K 0.26%
+1,424
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$566K 0.25%
+8,790
FLGB icon
73
Franklin FTSE United Kingdom ETF
FLGB
$932M
$565K 0.25%
+17,499
CATX icon
74
Perspective Therapeutics
CATX
$163M
$565K 0.25%
+164,711
AXP icon
75
American Express
AXP
$248B
$563K 0.25%
+1,696
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