SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.15B
$852K 0.33%
9,844
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$807K 0.31%
10,442
-2,304
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$799K 0.31%
26,168
-2
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$4.24B
$728K 0.28%
11,029
+1,029
AAPL icon
55
Apple
AAPL
$4.03T
$720K 0.28%
3,427
-149
BJUN icon
56
Innovator US Equity Buffer ETF June
BJUN
$179M
$711K 0.28%
16,177
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$692K 0.27%
14,217
-292
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65.3B
$667K 0.26%
4,973
-14,352
IOCT icon
59
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$665K 0.26%
20,433
AMZN icon
60
Amazon
AMZN
$2.51T
$664K 0.26%
2,975
-6
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$654K 0.25%
13,829
+7,000
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$649K 0.25%
3,541
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$632K 0.25%
16,677
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$625K 0.24%
32,000
-10,621
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.02B
$612K 0.24%
13,580
+16
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$605K 0.23%
15,213
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$604K 0.23%
20,749
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$578K 0.22%
9,885
-3,236
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.6B
$575K 0.22%
5,200
QQQ icon
70
Invesco QQQ Trust
QQQ
$387B
$514K 0.2%
922
+3
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$495K 0.19%
22,520
-1,372
CGIC
72
Capital Group International Core Equity ETF
CGIC
$575M
$484K 0.19%
+16,625
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$297M
$482K 0.19%
10,149
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$180B
$466K 0.18%
8,220
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$452K 0.18%
8,610
-5,850
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3
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