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
76
$373K 0.16%
701
+5
77
$363K 0.15%
14,553
-11,596
78
$328K 0.14%
8,550
79
$323K 0.14%
7,600
-6,000
80
$301K 0.13%
6,829
-75
81
$300K 0.13%
14,510
82
$293K 0.12%
2,920
83
$279K 0.12%
12,100
84
$257K 0.11%
6,443
85
$252K 0.11%
6,000
86
$251K 0.11%
2,683
87
$226K 0.1%
10,200
88
$223K 0.09%
387
+2
89
$201K 0.09%
1,289
90
$201K 0.09%
3,966
91
$90.6K 0.04%
13,250
92
$12.7K 0.01%
2,600
93
– –
-12,850
94
– –
-7,248
95
– –
-5,340
1 2 3
4