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
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.3B
$275K 0.12%
+1,138
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$67.6B
$273K 0.12%
1,938
-3,035
SCHH icon
128
Schwab US REIT ETF
SCHH
$8.41B
$273K 0.12%
+12,661
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$273K 0.12%
3,246
-24,752
VUG icon
130
Vanguard Growth ETF
VUG
$201B
$273K 0.12%
+569
APRT icon
131
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$268K 0.12%
+6,589
GRID icon
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$267K 0.12%
+1,764
GLD icon
133
SPDR Gold Trust
GLD
$142B
$267K 0.12%
+750
PFE icon
134
Pfizer
PFE
$144B
$266K 0.12%
+10,437
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$258K 0.12%
+5,043
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$251K 0.11%
+917
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$39.2B
$250K 0.11%
+3,168
PG icon
138
Procter & Gamble
PG
$345B
$247K 0.11%
+1,600
SCHW icon
139
Charles Schwab
SCHW
$165B
$246K 0.11%
+2,573
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$245K 0.11%
4,892
-140,931
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$242K 0.11%
+2,741
DUK icon
142
Duke Energy
DUK
$93.9B
$236K 0.11%
+1,911
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$11.7B
$233K 0.1%
+1,109
LLY icon
144
Eli Lilly
LLY
$947B
$229K 0.1%
+301
BK icon
145
Bank of New York Mellon
BK
$78B
$226K 0.1%
+2,074
UPS icon
146
United Parcel Service
UPS
$80.8B
$225K 0.1%
+2,688
MRK icon
147
Merck
MRK
$253B
$221K 0.1%
+2,650
QCOM icon
148
Qualcomm
QCOM
$180B
$220K 0.1%
+1,323
DIS icon
149
Walt Disney
DIS
$191B
$218K 0.1%
+1,908
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$93.6B
$217K 0.1%
+769
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