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
ROK icon
151
Rockwell Automation
ROK
$43.8B
$215K 0.1%
+615
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$214K 0.1%
+2,124
NFLX icon
153
Netflix
NFLX
$462B
$212K 0.1%
+1,770
INDA icon
154
iShares MSCI India ETF
INDA
$9.55B
$202K 0.09%
+3,874
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$202K 0.09%
+2,251
LYG icon
156
Lloyds Banking Group
LYG
$74.3B
$51.8K 0.02%
+11,402
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$964M
– –
-53,544
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$872M
– –
-24,067
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-55,289
ARCC icon
160
Ares Capital
ARCC
$14.7B
– –
-10,200
ARES icon
161
Ares Management
ARES
$35.1B
– –
-37,403
BAPR icon
162
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-5,600
BJUN icon
163
Innovator US Equity Buffer ETF June
BJUN
$135M
– –
-16,177
BJUL icon
164
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
-10,149
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$302M
– –
-6,000
BSCP icon
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-14,510
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-32,000
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
– –
-185,160
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
-914,990
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
– –
-24,955
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
– –
-18,484
BSJP icon
172
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-12,100
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
– –
-12,725
BSJS icon
174
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
– –
-22,520
BUFF icon
175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
– –
-13,829
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