SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

+$1.84M (+0.8%)

Cap. Flow

+$6.38M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

48.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$2.05M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.24M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.21M
4	Capital Group Dividend Value ETF CGDV	$1.04M
5	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$936K

Top Sells

1	iShares International Dividend Growth ETF IGRO	$1.33M
2	Innovator US Equity Buffer ETF July BJUL	$534K
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$492K
4	Innovator International Developed Power Buffer ETF April IAPR	$372K
5	Capital Group Core Equity ETF CGUS	$353K

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	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$25.2M	10.67%	317,566 +4,697	+2%	+$373K
2	2 Schwab US Broad Market ETF SCHB $33.3B	$17.9M	7.56%	830,191 +1,525	+0.2%	+$32.8K
3	3 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$15.6M	6.59%	765,292 +1,009	+0.1%	+$20.5K
4	4 iShares Dow Jones US ETF IYY $2.41B	$12.4M	5.25%	91,228 +581	+0.6%	+$79.1K
5	5 Capital Group Dividend Value ETF CGDV $17.1B	$9.63M	4.07%	268,616 +29,026	+12%	+$1.04M
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$8.29M	3.51%	103,843 +9,052	+10%	+$723K
7	7 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$7.27M	3.08%	371,310 +2,061	+0.6%	+$40.4K
8	8 First Trust Capital Strength ETF FTCS $8.42B	$7.02M	2.97%	78,277 +4,572	+6%	+$410K
9	9 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$6.24M	2.64%	251,946 -1,917	-0.8%	-$47.4K
10	10 Invesco S&P 100 Equal Weight ETF EQWL $1.41B	$6.05M	2.56%	58,685 -137	-0.2%	-$14.1K
11	11 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.71M	2.42%	112,605 +15,497	+16%	+$786K
12	12 Ares Management ARES $37.6B	$5.48M	2.32%	37,403	–	–
13	13 Innovator US Equity Power Buffer ETF October POCT $802M	$5.24M	2.22%	134,806 -2,197	-2%	-$85.4K
14	14 Schwab US Large- Cap ETF SCHX $54.7B	$5.21M	2.2%	235,878 -1,013	-0.4%	-$22.4K
15	15 Innovator US Equity Power Buffer ETF April PAPR $838M	$5.1M	2.16%	143,149 -327	-0.2%	-$11.7K
16	16 iShares International Dividend Growth ETF IGRO $1.18B	$5.1M	2.16%	70,409 -18,424	-21%	-$1.33M
17	17 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$4.95M	2.1%	28,595 +7,149	+33%	+$1.24M
18	18 iShares S&P 500 Value ETF IVE $38.3B	$4.41M	1.87%	23,140 +1,408	+6%	+$268K
19	19 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$4.03M	1.71%	80,848 +2,191	+3%	+$109K
20	20 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$3.92M	1.66%	48,816 -3,069	-6%	-$247K
21	21 Vanguard Value ETF VTV $135B	$3.62M	1.53%	20,952	–	–
22	22 Schwab Fundamental US Large Company Index ETF FNDX $18.1B	$3.55M	1.5%	150,559 +51,088	+51%	+$1.21M
23	23 Invesco S&P 500 Quality ETF SPHQ $13.8B	$3.41M	1.44%	51,419 +767	+2%	+$50.9K
24	24 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$2.99M	1.27%	36,597 +234	+0.6%	+$19.1K
25	25 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$2.93M	1.24%	78,001 +10,739	+16%	+$404K