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
$258M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.23M
3
+$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
+$6.24M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$28.3M 10.98%
357,462
+39,896
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37B
$20.9M 8.1%
865,959
+35,768
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$18.7M 7.27%
914,990
+149,698
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.8B
$13.2M 5.12%
325,059
+56,443
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.64B
$12.7M 4.94%
83,543
-7,685
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.37B
$8.87M 3.44%
98,247
+19,970
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.63M 3.35%
101,777
-2,066
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.8B
$7.46M 2.9%
67,519
+8,834
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$7.25M 2.82%
145,823
+64,975
ARES icon
10
Ares Management
ARES
$30.6B
$6.73M 2.61%
37,403
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.2B
$6.05M 2.35%
77,994
+7,585
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.86M 2.28%
115,756
+3,151
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$771M
$5.68M 2.21%
136,746
+1,940
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.47M 2.12%
221,265
-14,613
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$5.34M 2.08%
142,606
-543
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.06M 1.97%
27,689
-906
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.5B
$4.67M 1.81%
23,757
+617
FLXR
18
TCW Flexible Income ETF
FLXR
$1.8B
$4.54M 1.76%
+115,583
VTV icon
19
Vanguard Value ETF
VTV
$146B
$3.91M 1.52%
22,075
+1,123
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.8M 1.48%
39,373
-9,443
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.79M 1.47%
53,442
+2,023
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.64M 1.41%
185,160
-186,150
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.32M 1.29%
99,625
+59,870
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$657B
$2.73M 1.06%
4,372
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$2.59M 1.01%
37,524
+4,790
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