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
76
$475K 0.2%
+928
77
$334K 0.14%
+8,550
78
$315K 0.13%
+696
79
$310K 0.13%
+6,904
80
$300K 0.13%
+14,510
81
$293K 0.12%
+2,920
82
$279K 0.12%
+12,100
83
$259K 0.11%
+6,000
84
$259K 0.11%
+6,443
85
$245K 0.1%
+1,289
86
$242K 0.1%
+5,340
87
$230K 0.1%
+2,683
88
$225K 0.1%
+385
89
$223K 0.1%
+10,200
90
$223K 0.1%
+3,285
91
$200K 0.09%
+3,966
92
$91.3K 0.04%
+13,250
93
$16.9K 0.01%
+2,600
1 2 3
4