SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$936K

Top Sells

1
+$1.33M
2
+$564K
3
+$560K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$534K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$492K

Sector Composition

1 Financials 2.57%
2 Technology 0.63%
3 Communication Services 0.49%
4 Real Estate 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25.2M 10.67%
317,566
+4,697
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$17.9M 7.56%
830,191
+1,525
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$15.6M 6.59%
765,292
+1,009
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.66B
$12.4M 5.25%
91,228
+581
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$22B
$9.63M 4.07%
268,616
+29,026
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.29M 3.51%
103,843
+9,052
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.27M 3.08%
371,310
+2,061
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.4B
$7.02M 2.97%
78,277
+4,572
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.24M 2.64%
251,946
-1,917
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$6.05M 2.56%
58,685
-137
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.71M 2.42%
112,605
+15,497
ARES icon
12
Ares Management
ARES
$30.9B
$5.48M 2.32%
37,403
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$773M
$5.24M 2.22%
134,806
-2,197
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.8B
$5.21M 2.2%
235,878
-1,013
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$5.1M 2.16%
143,149
-327
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.2B
$5.1M 2.16%
70,409
-18,424
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.95M 2.1%
28,595
+7,149
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$4.41M 1.87%
23,140
+1,408
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.03M 1.71%
80,848
+2,191
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.92M 1.66%
48,816
-3,069
VTV icon
21
Vanguard Value ETF
VTV
$147B
$3.62M 1.53%
20,952
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.55M 1.5%
150,559
+51,088
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.41M 1.44%
51,419
+767
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.99M 1.27%
36,597
+234
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.93M 1.24%
78,001
+10,739
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