SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $258M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$5.01M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.89%
Holding
95
New
2
Increased
32
Reduced
31
Closed
3

Top Buys

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

Top Sells

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.33M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$564K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$560K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$534K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$492K

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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.64M 1.12%
52,778
-176
-0.3% -$8.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$2.54M 1.08%
19,325
+15,585
+417% +$2.05M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 1.03%
4,372
+3
+0.1% +$1.68K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$6.99B
$2.28M 0.97%
68,405
-10,583
-13% -$353K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.24M 0.95%
55,793
-1,820
-3% -$73.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$2.03M 0.86%
32,734
-703
-2% -$43.7K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.81M 0.76%
72,199
-5,967
-8% -$149K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.59M 0.67%
31,312
+9,569
+44% +$484K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.53M 0.65%
76,376
-4,810
-6% -$96.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.4M 0.59%
22,254
+77
+0.3% +$4.85K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.56%
39,755
– –
JMEE icon
37
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.28M 0.54%
22,800
-8,783
-28% -$492K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.15M 0.48%
28,874
-2,386
-8% -$94.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.13M 0.48%
5,808
-3
-0.1% -$582
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.11M 0.47%
12,004
-530
-4% -$49.2K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.11M 0.47%
38,022
-575
-1% -$16.7K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.01M 0.43%
26,343
+3
+0% +$115
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$991K 0.42%
31,946
-511
-2% -$15.9K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$936K 0.4%
+56,396
New +$936K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$906K 0.38%
2,510
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$890K 0.38%
12,746
– –
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$830K 0.35%
42,621
+125
+0.3% +$2.44K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$819K 0.35%
7,442
– –
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$804K 0.34%
+49,291
New +$804K
AAPL icon
50
Apple
AAPL
$3.45T
$794K 0.34%
3,576
+118
+3% +$26.2K
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