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
51
$843K 0.36%
+12,746
52
$826K 0.35%
+42,496
53
$799K 0.34%
+9,844
54
$776K 0.33%
+1,841
55
$770K 0.33%
+13,241
56
$748K 0.32%
+14,460
57
$734K 0.31%
+10,226
58
$727K 0.31%
+14,509
59
$648K 0.28%
+2,952
60
$637K 0.27%
+21,737
61
$633K 0.27%
+10,000
62
$608K 0.26%
+26,149
63
$603K 0.26%
+13,600
64
$599K 0.26%
+16,677
65
$599K 0.26%
+3,362
66
$591K 0.25%
+13,547
67
$576K 0.25%
+15,213
68
$564K 0.24%
+7,248
69
$560K 0.24%
+12,850
70
$546K 0.23%
+23,466
71
$545K 0.23%
+5,200
72
$527K 0.22%
+11,020
73
$518K 0.22%
+23,892
74
$478K 0.2%
+15,807
75
$477K 0.2%
+3,740
1 2
3
4