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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$25.3B
– –
-325,059
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$7.97B
– –
-57,722
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-101,777
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
– –
-26,686
EAD
180
Allspring Income Opportunities Fund
EAD
$407M
– –
-13,250
EQWL icon
181
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
– –
-67,519
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-5,200
ETN icon
183
Eaton
ETN
$132B
– –
-552
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.18B
– –
-98,247
FUMB icon
185
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
– –
-65,724
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-13,580
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-7,442
IAPR icon
188
Innovator International Developed Power Buffer ETF April
IAPR
$230M
– –
-20,749
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-3,966
IDV icon
190
iShares International Select Dividend ETF
IDV
$6.36B
– –
-36,124
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-8,050
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.1B
– –
-77,994
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-8,610
IJAN icon
194
Innovator International Developed Power Buffer ETF January
IJAN
$155M
– –
-12,816
IJUL icon
195
Innovator International Developed Power Buffer ETF July
IJUL
$225M
– –
-38,022
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-9,844
IOCT icon
197
Innovator International Developed Power Buffer ETF October
IOCT
$200M
– –
-20,433
IQDF icon
198
FlexShares International Quality Dividend Index Fund
IQDF
$884M
– –
-14,553
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-24,232
ISEP icon
200
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
– –
-26,168
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