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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-7,442
IAPR icon
202
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-20,749
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-3,966
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-8,050
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-24,232
ISEP icon
206
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
– –
-26,168
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,040
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-142,606
PAUG icon
209
Innovator US Equity Power Buffer ETF August
PAUG
$891M
– –
-53,544
PDEC icon
210
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-24,067
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$998M
– –
-55,289
PMAY icon
212
Innovator US Equity Power Buffer ETF May
PMAY
$907M
– –
-16,677
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$915M
– –
-15,213
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
– –
-136,746
PSEP icon
215
Innovator US Equity Power Buffer ETF September
PSEP
$855M
– –
-8,550
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-26,346
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
– –
-27,689
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-865,959
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-68,325
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-221,265
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-32,584
CGIC
222
Capital Group International Core Equity ETF
CGIC
$1.78B
– –
-16,625
ARCC icon
223
Ares Capital
ARCC
$13.5B
– –
-10,200
BJUL icon
224
Innovator US Equity Buffer ETF July
BJUL
$274M
– –
-10,149
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-5,200
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