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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.16% | 701 +5 | +0.7% | +$2.66K | |||
| $363K | 0.15% | 14,553 -11,596 | -44% | -$289K | |||
| $328K | 0.14% | 8,550 | – | – | |||
| $323K | 0.14% | 7,600 -6,000 | -44% | -$255K | |||
| $301K | 0.13% | 6,829 -75 | -1% | -$3.31K | |||
| $300K | 0.13% | 14,510 | – | – | |||
| $293K | 0.12% | 2,920 | – | – | |||
| $279K | 0.12% | 12,100 | – | – | |||
| $257K | 0.11% | 6,443 | – | – | |||
| $252K | 0.11% | 6,000 | – | – | |||
| $251K | 0.11% | 2,683 | – | – | |||
| $226K | 0.1% | 10,200 | – | – | |||
| $223K | 0.09% | 387 +2 | +0.5% | +$1.15K | |||
| $201K | 0.09% | 1,289 | – | – | |||
| $201K | 0.09% | 3,966 | – | – | |||
| $90.6K | 0.04% | 13,250 | – | – | |||
| $12.7K | 0.01% | 26,000 | – | – | |||
| $0 | 0% | 0 -7,248 | Closed | – | |||
| $0 | 0% | 0 -5,340 | Closed | – | |||
| $0 | 0% | 0 -12,850 | Closed | – |
