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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.1B
$852K 0.33%
9,844
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$807K 0.31%
10,442
-2,304
-18% -$178K
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$799K 0.31%
26,168
-2
-0% -$61
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$3.97B
$728K 0.28%
11,029
+1,029
+10% +$67.9K
AAPL icon
55
Apple
AAPL
$3.45T
$720K 0.28%
3,427
-149
-4% -$31.3K
BJUN icon
56
Innovator US Equity Buffer ETF June
BJUN
$180M
$711K 0.28%
16,177
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$692K 0.27%
14,217
-292
-2% -$14.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$667K 0.26%
4,973
-14,352
-74% -$1.92M
IOCT icon
59
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$665K 0.26%
20,433
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$664K 0.26%
2,975
-6
-0.2% -$1.34K
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$654K 0.25%
13,829
+7,000
+103% +$331K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$649K 0.25%
3,541
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$632K 0.25%
16,677
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$625K 0.24%
32,000
-10,621
-25% -$208K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.18B
$612K 0.24%
13,580
+16
+0.1% +$720
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$605K 0.23%
15,213
– –
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$604K 0.23%
20,749
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$578K 0.22%
9,885
-3,236
-25% -$189K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$575K 0.22%
5,200
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$514K 0.2%
922
+3
+0.3% +$1.67K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$495K 0.19%
22,520
-1,372
-6% -$30.2K
CGIC
72
Capital Group International Core Equity ETF
CGIC
$461M
$484K 0.19%
+16,625
New +$484K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$289M
$482K 0.19%
10,149
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$466K 0.18%
8,220
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$452K 0.18%
8,610
-5,850
-40% -$307K
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