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
IJAN icon
76
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$436K 0.17%
12,816
-2,915
-19% -$99.2K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$417K 0.16%
24,955
-31,441
-56% -$525K
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$397K 0.15%
14,553
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$352K 0.14%
8,550
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$326K 0.13%
691
-10
-1% -$4.71K
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$304K 0.12%
18,484
-30,807
-63% -$506K
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$301K 0.12%
14,510
– –
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$297K 0.12%
12,725
-10,893
-46% -$255K
BSJP icon
84
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$280K 0.11%
12,100
– –
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$234M
$274K 0.11%
6,000
– –
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$273K 0.11%
6,443
– –
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$272K 0.11%
387
– –
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$338M
$254K 0.1%
5,600
-2,000
-26% -$90.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$237K 0.09%
1,290
+1
+0.1% +$184
ARCC icon
90
Ares Capital
ARCC
$15.8B
$235K 0.09%
10,200
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$210K 0.08%
2,443
-240
-9% -$20.7K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$201K 0.08%
3,966
– –
ETN icon
93
Eaton
ETN
$136B
$200K 0.08%
+552
New +$200K
EAD
94
Allspring Income Opportunities Fund
EAD
$420M
$93.7K 0.04%
13,250
– –
VERU icon
95
Veru
VERU
$47.6M
$15.6K 0.01%
26,000
– –
EQR icon
96
Equity Residential
EQR
$25.3B
– –
-10,226
Closed -$732K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-150,559
Closed -$3.55M
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-251,946
Closed -$6.24M
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