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
IQDF icon
176
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
– –
-14,553
PMAR icon
177
Innovator US Equity Power Buffer ETF March
PMAR
$762M
– –
-6,443
VERU icon
178
Veru
VERU
$54.6M
– –
-2,600
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-28,627
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-6,097
VTES icon
181
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-8,665
VTV icon
182
Vanguard Value ETF
VTV
$178B
– –
-22,075
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$145B
– –
-37,524
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$19B
– –
-30,522
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,886
FLXR
186
TCW Flexible Income ETF
FLXR
$3.17B
– –
-115,583
ARES icon
187
Ares Management
ARES
$28.3B
– –
-37,403
BOCT icon
188
Innovator US Equity Buffer ETF October
BOCT
$296M
– –
-6,000
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,510
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-32,000
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-185,160
BSJS icon
192
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
– –
-22,520
BUFF icon
193
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
– –
-13,829
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$34.6B
– –
-325,059
CGUS icon
195
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-57,722
EQWL icon
196
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
– –
-67,519
ETN icon
197
Eaton
ETN
$154B
– –
-552
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-98,247
FUMB icon
199
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-65,724
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.04B
– –
-13,580
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