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
1
$25.2M 10.67%
317,566
+4,697
2
$17.9M 7.56%
830,191
+1,525
3
$15.6M 6.59%
765,292
+1,009
4
$12.4M 5.25%
91,228
+581
5
$9.63M 4.07%
268,616
+29,026
6
$8.29M 3.51%
103,843
+9,052
7
$7.27M 3.08%
371,310
+2,061
8
$7.02M 2.97%
78,277
+4,572
9
$6.24M 2.64%
251,946
-1,917
10
$6.05M 2.56%
58,685
-137
11
$5.71M 2.42%
112,605
+15,497
12
$5.48M 2.32%
37,403
13
$5.24M 2.22%
134,806
-2,197
14
$5.21M 2.2%
235,878
-1,013
15
$5.1M 2.16%
143,149
-327
16
$5.1M 2.16%
70,409
-18,424
17
$4.95M 2.1%
28,595
+7,149
18
$4.41M 1.87%
23,140
+1,408
19
$4.03M 1.71%
80,848
+2,191
20
$3.92M 1.66%
48,816
-3,069
21
$3.62M 1.53%
20,952
22
$3.55M 1.5%
150,559
+51,088
23
$3.41M 1.44%
51,419
+767
24
$2.99M 1.27%
36,597
+234
25
$2.93M 1.24%
78,001
+10,739
1
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