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
IJAN icon
76
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$436K 0.17%
12,816
-2,915
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$417K 0.16%
24,955
-31,441
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$988M
$397K 0.15%
14,553
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$352K 0.14%
8,550
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.13%
691
-10
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$304K 0.12%
18,484
-30,807
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.12%
14,510
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$297K 0.12%
12,725
-10,893
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$280K 0.11%
12,100
BOCT icon
85
Innovator US Equity Buffer ETF October
BOCT
$314M
$274K 0.11%
6,000
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$273K 0.11%
6,443
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$272K 0.11%
387
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$344M
$254K 0.1%
5,600
-2,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.02T
$237K 0.09%
1,290
+1
ARCC icon
90
Ares Capital
ARCC
$15B
$235K 0.09%
10,200
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$210K 0.08%
4,886
-480
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$201K 0.08%
3,966
ETN icon
93
Eaton
ETN
$130B
$200K 0.08%
+552
EAD
94
Allspring Income Opportunities Fund
EAD
$400M
$93.7K 0.04%
13,250
VERU icon
95
Veru
VERU
$38.8M
$15.6K 0.01%
2,600
EQR icon
96
Equity Residential
EQR
$23.3B
– –
-10,226
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-150,559
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-251,946
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