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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$16.1M 7.24%
+49,044
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.61M 3.42%
126,972
+118,752
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.52M 3.38%
38,657
+35,116
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.23M 3.25%
+106,598
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.5B
$6.63M 2.98%
54,904
+43,470
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.5M 2.92%
+62,527
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$6.15M 2.77%
+103,887
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$5.94M 2.67%
+8,862
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$697B
$5.85M 2.63%
9,396
+5,024
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.2B
$5.83M 2.62%
28,186
+4,429
BND icon
11
Vanguard Total Bond Market
BND
$142B
$5.18M 2.33%
+69,698
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.89M 2.2%
+74,141
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$4.72M 2.12%
+131,037
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$4.67M 2.1%
+49,042
VOO icon
15
Vanguard S&P 500 ETF
VOO
$799B
$4.48M 2.01%
+7,316
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.38M 1.97%
+39,261
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.17M 1.88%
+43,223
AAPL icon
18
Apple
AAPL
$4.16T
$4.07M 1.83%
15,992
+12,565
OBDC icon
19
Blue Owl Capital
OBDC
$6.79B
$3.66M 1.65%
+286,674
OEF icon
20
iShares S&P 100 ETF
OEF
$28.9B
$3.2M 1.44%
+9,593
OCTT icon
21
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$3.02M 1.36%
+70,964
JPM icon
22
JPMorgan Chase
JPM
$841B
$3M 1.35%
+9,507
MSFT icon
23
Microsoft
MSFT
$3.63T
$2.9M 1.3%
5,594
+3,752
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$2.9M 1.3%
+76,413
ABBV icon
25
AbbVie
ABBV
$397B
$2.88M 1.29%
+12,436
1
2 3 4 5