SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $258M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$5.01M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.89%
Holding
95
New
2
Increased
32
Reduced
31
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.33M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$564K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$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 Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.2M 10.67%
317,566
+4,697
+2% +$373K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.9M 7.56%
830,191
+1,525
+0.2% +$32.8K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$15.6M 6.59%
765,292
+1,009
+0.1% +$20.5K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.58B
$12.4M 5.25%
91,228
+581
+0.6% +$79.1K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$9.63M 4.07%
268,616
+29,026
+12% +$1.04M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.29M 3.51%
103,843
+9,052
+10% +$723K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.27M 3.08%
371,310
+2,061
+0.6% +$40.4K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$7.02M 2.97%
78,277
+4,572
+6% +$410K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.24M 2.64%
251,946
-1,917
-0.8% -$47.4K
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$6.05M 2.56%
58,685
-137
-0.2% -$14.1K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.71M 2.42%
112,605
+15,497
+16% +$786K
ARES icon
12
Ares Management
ARES
$39.3B
$5.48M 2.32%
37,403
– –
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.24M 2.22%
134,806
-2,197
-2% -$85.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$5.21M 2.2%
235,878
-1,013
-0.4% -$22.4K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.1M 2.16%
143,149
-327
-0.2% -$11.7K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.1M 2.16%
70,409
-18,424
-21% -$1.33M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.95M 2.1%
28,595
+7,149
+33% +$1.24M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$4.41M 1.87%
23,140
+1,408
+6% +$268K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.03M 1.71%
80,848
+2,191
+3% +$109K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.92M 1.66%
48,816
-3,069
-6% -$247K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.62M 1.53%
20,952
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.55M 1.5%
150,559
+51,088
+51% +$1.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.41M 1.44%
51,419
+767
+2% +$50.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.99M 1.27%
36,597
+234
+0.6% +$19.1K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.93M 1.24%
78,001
+10,739
+16% +$404K
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