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
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-185,160
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-914,990
BSCU icon
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
– –
-24,955
BSCV icon
204
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
– –
-18,484
BSJP
205
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,100
BSJS icon
206
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
– –
-22,520
BUFF icon
207
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
– –
-13,829
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$32B
– –
-325,059
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$9.61B
– –
-57,722
ETN icon
210
Eaton
ETN
$158B
– –
-552
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-24,232
ISEP icon
212
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
– –
-26,168
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,510
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-26,346
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
– –
-27,689
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-865,959
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
– –
-68,325
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$67.2B
– –
-221,265
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-32,584
VERU icon
220
Veru
VERU
$39.2M
– –
-2,600
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-28,627
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-6,097
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-8,665
VTV icon
224
Vanguard Value ETF
VTV
$170B
– –
-22,075
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$145B
– –
-37,524
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