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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.16%
701
+5
+0.7% +$2.66K
IQDF icon
77
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$363K 0.15%
14,553
-11,596
-44% -$289K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$328K 0.14%
8,550
– –
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$337M
$323K 0.14%
7,600
-6,000
-44% -$255K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$301K 0.13%
6,829
-75
-1% -$3.31K
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$300K 0.13%
14,510
– –
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$293K 0.12%
2,920
– –
BSJP icon
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$279K 0.12%
12,100
– –
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$257K 0.11%
6,443
– –
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$233M
$252K 0.11%
6,000
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.7B
$251K 0.11%
2,683
– –
ARCC icon
87
Ares Capital
ARCC
$15.7B
$226K 0.1%
10,200
– –
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$223K 0.09%
387
+2
+0.5% +$1.15K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
$201K 0.09%
1,289
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$201K 0.09%
3,966
– –
EAD
91
Allspring Income Opportunities Fund
EAD
$419M
$90.6K 0.04%
13,250
– –
VERU icon
92
Veru
VERU
$48.1M
$12.7K 0.01%
26,000
– –
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-7,248
Closed -$564K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-5,340
Closed -$242K
BAUG icon
95
Innovator US Equity Buffer ETF August
BAUG
$224M
– –
-12,850
Closed -$560K
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