SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$24.4M 10.4%
+312,869
2
$18.8M 8.02%
+828,666
3
$15.4M 6.56%
+764,283
4
$13M 5.53%
+90,647
5
$8.45M 3.6%
+239,590
6
$7.67M 3.27%
+94,791
7
$7.19M 3.07%
+369,249
8
$6.62M 2.82%
+37,403
9
$6.47M 2.76%
+73,705
10
$6.26M 2.67%
+253,863
11
$6.04M 2.57%
+88,833
12
$6.02M 2.56%
+58,822
13
$5.49M 2.34%
+236,891
14
$5.42M 2.31%
+137,003
15
$5.27M 2.25%
+143,476
16
$4.92M 2.1%
+97,108
17
$4.56M 1.94%
+51,885
18
$4.15M 1.77%
+21,732
19
$3.9M 1.66%
+78,657
20
$3.76M 1.6%
+21,446
21
$3.55M 1.51%
+20,952
22
$3.4M 1.45%
+50,652
23
$2.92M 1.24%
+36,363
24
$2.76M 1.18%
+78,988
25
$2.63M 1.12%
+52,954
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