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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.45M 0.95%
30,522
+22,397
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.43M 0.95%
55,289
-504
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.29M 0.89%
27,998
-8,599
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$2.21M 0.86%
+26,686
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.19M 0.85%
+53,544
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$7.32B
$2.17M 0.84%
57,722
-10,683
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.02M 0.78%
68,325
-3,874
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.92M 0.75%
28,627
+6,373
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.64M 0.64%
32,584
-20,194
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.6M 0.62%
31,618
+306
FUMB icon
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.32M 0.51%
65,724
-10,652
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.28M 0.5%
11,434
-570
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.93B
$1.26M 0.49%
36,124
+4,178
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.25M 0.49%
6,097
+289
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.21M 0.47%
26,346
+3
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.2M 0.47%
38,022
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.15M 0.45%
19,165
-3,635
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.42%
2,510
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.03M 0.4%
24,232
-4,642
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$968K 0.38%
24,067
-53,934
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$949K 0.37%
+8,050
MSFT icon
47
Microsoft
MSFT
$3.83T
$931K 0.36%
1,842
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$910K 0.35%
7,442
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$875K 0.34%
8,665
+5,745
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$860K 0.33%
4,700
+28
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