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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.45M 0.95%
30,522
+22,397
+276% +$1.8M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.43M 0.95%
55,289
-504
-0.9% -$22.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.29M 0.89%
27,998
-8,599
-23% -$705K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.21M 0.86%
+26,686
New +$2.21M
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.19M 0.85%
+53,544
New +$2.19M
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$6.99B
$2.17M 0.84%
57,722
-10,683
-16% -$401K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.02M 0.78%
68,325
-3,874
-5% -$115K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.92M 0.75%
28,627
+6,373
+29% +$428K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.64M 0.64%
32,584
-20,194
-38% -$1.02M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.6M 0.62%
31,618
+306
+1% +$15.5K
FUMB icon
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.32M 0.51%
65,724
-10,652
-14% -$215K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 0.5%
11,434
-570
-5% -$63.6K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.77B
$1.26M 0.49%
36,124
+4,178
+13% +$146K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 0.49%
6,097
+289
+5% +$59.4K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.21M 0.47%
26,346
+3
+0% +$138
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.2M 0.47%
38,022
– –
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.15M 0.45%
19,165
-3,635
-16% -$219K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.42%
2,510
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.03M 0.4%
24,232
-4,642
-16% -$198K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$968K 0.38%
24,067
-53,934
-69% -$2.17M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$949K 0.37%
+8,050
New +$949K
MSFT icon
47
Microsoft
MSFT
$3.77T
$931K 0.36%
1,842
– –
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$910K 0.35%
7,442
– –
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$875K 0.34%
8,665
+5,745
+197% +$580K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$860K 0.33%
4,700
+28
+0.6% +$5.12K
1
2
3 4