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
$222M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.23M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$18.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.7M

Sector Composition

1 Financials 6.05%
2 Technology 5.29%
3 Healthcare 3.52%
4 Consumer Discretionary 1.6%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGT icon
76
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$555K 0.25%
+15,924
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$547K 0.25%
5,236
-34,137
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$547K 0.25%
+23,373
MCD icon
79
McDonald's
MCD
$216B
$546K 0.25%
+1,797
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$537K 0.24%
+901
XOM icon
81
Exxon Mobil
XOM
$492B
$535K 0.24%
+4,736
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$534K 0.24%
10,669
-3,548
MS icon
83
Morgan Stanley
MS
$268B
$511K 0.23%
+3,216
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$493K 0.22%
5,790
-351,672
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.64B
$488K 0.22%
+10,255
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.21%
949
+258
PRU icon
87
Prudential Financial
PRU
$37.9B
$474K 0.21%
+4,579
SYK icon
88
Stryker
SYK
$142B
$472K 0.21%
+1,278
IBIT icon
89
iShares Bitcoin Trust
IBIT
$66.4B
$468K 0.21%
+7,195
MA icon
90
Mastercard
MA
$488B
$449K 0.2%
+785
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$448K 0.2%
+18,792
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$438K 0.2%
+5,369
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$427K 0.19%
+7,430
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$422K 0.19%
+6,308
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$421K 0.19%
+16,703
DECK icon
96
Deckers Outdoor
DECK
$13.4B
$405K 0.18%
+3,998
EXC icon
97
Exelon
EXC
$46.1B
$405K 0.18%
+8,998
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$403K 0.18%
+3,911
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$391K 0.18%
+16,675
ADP icon
100
Automatic Data Processing
ADP
$103B
$391K 0.18%
+1,333
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