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
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.77B
– –
-83,543
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$5.47B
– –
-11,029
JMEE icon
203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
– –
-19,165
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-31,618
PAPR icon
205
Innovator US Equity Power Buffer ETF April
PAPR
$784M
– –
-142,606
PDEC icon
206
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-24,067
PJUL icon
207
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-55,289
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-6,443
PMAY icon
209
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-16,677
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$950M
– –
-15,213
POCT icon
211
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-136,746
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-8,550
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-26,346
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
-27,689
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-865,959
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-68,325
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-221,265
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-32,584
VERU icon
219
Veru
VERU
$38.8M
– –
-2,600
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-28,627
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-6,097
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
– –
-8,665
VTV icon
223
Vanguard Value ETF
VTV
$164B
– –
-22,075
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$126B
– –
-37,524
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-30,522
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