SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Fund
S&P 500
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
+$15.5M
2
+$7.02M
3
+$6.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M

Top Sells

1
+$28M
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
ROK icon
151
Rockwell Automation
ROK
$49.7B
$215K 0.1%
+615
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$214K 0.1%
+2,124
NFLX icon
153
Netflix
NFLX
$346B
$212K 0.1%
+1,770
INDA icon
154
iShares MSCI India ETF
INDA
$6.61B
$202K 0.09%
+3,874
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$202K 0.09%
+2,251
LYG icon
156
Lloyds Banking Group
LYG
$77.3B
$51.8K 0.02%
+11,402
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-10,442
IYY icon
158
iShares Dow Jones US ETF
IYY
$2.93B
– –
-83,543
JAVA icon
159
JPMorgan Active Value ETF
JAVA
$6.54B
– –
-11,029
JMEE icon
160
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
– –
-19,165
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-31,618
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-101,777
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$398M
– –
-5,600
BJUN icon
164
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-16,177
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-914,990
BSCU icon
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-24,955
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
– –
-18,484
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,100
BSJQ icon
169
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-12,725
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
– –
-26,686
EAD
171
Allspring Income Opportunities Fund
EAD
$380M
– –
-13,250
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.38B
– –
-36,124
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-77,994
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-8,610
IJAN icon
175
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-12,816
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7
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