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
$46.7B
$215K 0.1%
+615
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$214K 0.1%
+2,124
NFLX icon
153
Netflix
NFLX
$410B
$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
$8.93B
$202K 0.09%
+2,251
LYG icon
156
Lloyds Banking Group
LYG
$83B
$51.8K 0.02%
+11,402
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-77,994
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-8,610
IJAN icon
159
Innovator International Developed Power Buffer ETF January
IJAN
$269M
– –
-12,816
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-10,442
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.82B
– –
-83,543
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-11,029
JMEE icon
163
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-19,165
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-31,618
BJUN icon
165
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-16,177
BSJQ icon
166
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
– –
-12,725
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-101,777
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
– –
-26,686
EAD
169
Allspring Income Opportunities Fund
EAD
$396M
– –
-13,250
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
– –
-67,519
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-98,247
FUMB icon
172
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-65,724
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-13,580
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-7,442
IAPR icon
175
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-20,749
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