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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$770K 0.33%
13,121
-120
-0.9% -$7.04K
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
$761K 0.32%
9,844
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$757K 0.32%
14,460
– –
ISEP icon
54
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$753K 0.32%
26,170
-5,684
-18% -$163K
EQR icon
55
Equity Residential
EQR
$25.3B
$732K 0.31%
10,226
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$722K 0.31%
4,672
+30
+0.6% +$4.64K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$720K 0.3%
14,509
– –
MSFT icon
58
Microsoft
MSFT
$3.77T
$691K 0.29%
1,842
+1
+0.1% +$375
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$180M
$655K 0.28%
16,177
-4,200
-21% -$170K
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$3.97B
$635K 0.27%
10,000
– –
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$626K 0.26%
20,433
-1,304
-6% -$40K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$605K 0.26%
3,541
+179
+5% +$30.6K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.18B
$605K 0.26%
13,564
+17
+0.1% +$758
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$599K 0.25%
8,125
+4,840
+147% +$357K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$597K 0.25%
16,677
– –
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$571K 0.24%
20,749
-13,493
-39% -$372K
AMZN icon
67
Amazon
AMZN
$2.44T
$567K 0.24%
2,981
+29
+1% +$5.52K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$566K 0.24%
15,213
– –
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$548K 0.23%
23,618
+152
+0.6% +$3.53K
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$517K 0.22%
23,892
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
$509K 0.22%
5,200
– –
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$503K 0.21%
15,731
-76
-0.5% -$2.43K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$289M
$438K 0.19%
10,149
-12,379
-55% -$534K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$431K 0.18%
919
-9
-1% -$4.22K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.18%
8,220
-2,800
-25% -$142K
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