SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $258M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.51M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.54%
Holding
98
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$4.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.29M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.24M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.55M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.92M

Sector Composition

1 Financials 2.83%
2 Technology 0.64%
3 Communication Services 0.53%
4 Consumer Discretionary 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.3M 10.98% 357,462 +39,896 +13% +$3.16M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$20.9M 8.1% 865,959 +35,768 +4% +$862K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$18.7M 7.27% 914,990 +149,698 +20% +$3.06M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.2M 5.12% 325,059 +56,443 +21% +$2.29M
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.58B
$12.7M 4.94% 83,543 -7,685 -8% -$1.17M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$8.87M 3.44% 98,247 +19,970 +26% +$1.8M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.63M 3.35% 101,777 -2,066 -2% -$175K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$7.46M 2.9% 67,519 +8,834 +15% +$976K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.25M 2.82% 145,823 +64,975 +80% +$3.23M
ARES icon
10
Ares Management
ARES
$39.3B
$6.73M 2.61% 37,403 – –
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.18B
$6.05M 2.35% 77,994 +7,585 +11% +$588K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.86M 2.28% 115,756 +3,151 +3% +$160K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.68M 2.21% 136,746 +1,940 +1% +$80.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$5.47M 2.12% 221,265 -14,613 -6% -$361K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.34M 2.08% 142,606 -543 -0.4% -$20.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.06M 1.97% 27,689 -906 -3% -$166K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.67M 1.81% 23,757 +617 +3% +$121K
FLXR
18
TCW Flexible Income ETF
FLXR
$1.68B
$4.54M 1.76% +115,583 New +$4.54M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.91M 1.52% 22,075 +1,123 +5% +$199K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.8M 1.48% 39,373 -9,443 -19% -$912K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.79M 1.47% 53,442 +2,023 +4% +$144K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.64M 1.41% 185,160 -186,150 -50% -$3.66M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.32M 1.29% 99,625 +59,870 +151% +$1.99M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.73M 1.06% 4,372 – –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.59M 1.01% 37,524 +4,790 +15% +$331K
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