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
$222M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.23M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$18.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.7M

Sector Composition

1 Financials 6.05%
2 Technology 5.29%
3 Healthcare 3.52%
4 Consumer Discretionary 1.6%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE icon
101
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$386K 0.17%
+16,640
IBM icon
102
IBM
IBM
$286B
$384K 0.17%
+1,360
EW icon
103
Edwards Lifesciences
EW
$49.5B
$382K 0.17%
+4,911
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.8T
$382K 0.17%
1,567
+277
WMT icon
105
Walmart
WMT
$889B
$375K 0.17%
+3,638
HD icon
106
Home Depot
HD
$356B
$369K 0.17%
+910
CI icon
107
Cigna
CI
$73.1B
$368K 0.17%
+1,278
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.3B
$359K 0.16%
+3,848
ILF icon
109
iShares Latin America 40 ETF
ILF
$2.35B
$359K 0.16%
+12,433
VZ icon
110
Verizon
VZ
$172B
$358K 0.16%
+8,140
JANT icon
111
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$353K 0.16%
+8,874
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$346K 0.16%
+6,949
EMR icon
113
Emerson Electric
EMR
$74.1B
$339K 0.15%
+2,584
VNLA icon
114
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$315K 0.14%
+6,383
BINC icon
115
BlackRock Flexible Income ETF
BINC
$14.3B
$307K 0.14%
+5,772
CSCO icon
116
Cisco
CSCO
$300B
$305K 0.14%
+4,455
TSM icon
117
TSMC
TSM
$1.49T
$297K 0.13%
+1,065
PM icon
118
Philip Morris
PM
$243B
$297K 0.13%
+1,829
CRM icon
119
Salesforce
CRM
$222B
$293K 0.13%
+1,236
WFC icon
120
Wells Fargo
WFC
$268B
$290K 0.13%
+3,463
T icon
121
AT&T
T
$183B
$290K 0.13%
+10,262
ALL icon
122
Allstate
ALL
$55B
$289K 0.13%
+1,347
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$285K 0.13%
+2,407
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$284K 0.13%
+5,729
BKNG icon
125
Booking.com
BKNG
$158B
$281K 0.13%
+52
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5
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