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
51
$770K 0.33%
13,121
-120
52
$761K 0.32%
9,844
53
$757K 0.32%
14,460
54
$753K 0.32%
26,170
-5,684
55
$732K 0.31%
10,226
56
$722K 0.31%
4,672
+30
57
$720K 0.3%
14,509
58
$691K 0.29%
1,842
+1
59
$655K 0.28%
16,177
-4,200
60
$635K 0.27%
10,000
61
$626K 0.26%
20,433
-1,304
62
$605K 0.26%
3,541
+179
63
$605K 0.26%
13,564
+17
64
$599K 0.25%
8,125
+4,840
65
$597K 0.25%
16,677
66
$571K 0.24%
20,749
-13,493
67
$567K 0.24%
2,981
+29
68
$566K 0.24%
15,213
69
$548K 0.23%
23,618
+152
70
$517K 0.22%
23,892
71
$509K 0.22%
5,200
72
$503K 0.21%
15,731
-76
73
$438K 0.19%
10,149
-12,379
74
$431K 0.18%
919
-9
75
$418K 0.18%
8,220
-2,800
1 2
3
4