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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-3,966
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.36B
– –
-36,124
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-8,050
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$912M
– –
-142,606
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$884M
– –
-53,544
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-24,067
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-55,289
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-6,443
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-16,677
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$948M
– –
-15,213
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-136,746
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$859M
– –
-8,550
CGIC
188
Capital Group International Core Equity ETF
CGIC
$1.61B
– –
-16,625
ARCC icon
189
Ares Capital
ARCC
$13.7B
– –
-10,200
BJUL icon
190
Innovator US Equity Buffer ETF July
BJUL
$269M
– –
-10,149
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-5,200
IJUL icon
192
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-38,022
ILCB icon
193
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-9,844
IOCT icon
194
Innovator International Developed Power Buffer ETF October
IOCT
$183M
– –
-20,433
IQDF icon
195
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
– –
-14,553
ARES icon
196
Ares Management
ARES
$26.4B
– –
-37,403
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$377M
– –
-5,600
BOCT icon
198
Innovator US Equity Buffer ETF October
BOCT
$321M
– –
-6,000
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,510
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-32,000
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